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Get Institutions for : 
RTX Corp (RTX)  
$101.02 0.36 (0.36%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 2634    43
Total shares held : 
 1,169,941,013  
% of shares held : 
 81.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -89  
Amount of shares held : 
 17,798,177  
% of shares held change : 
   1.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $71.34  
Last Quarter's Ending Price : 
 $84.14  
Last Quarter's Average Price : 
 $79.14  
Change from last quarter's     
avg. price to the last closing  : 
21.88 (27.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
123
 10,584,423
 0.9%
 
Increased Positions :
942
 98,332,122
 8.4%
 
Unchanged Positions :
581
 32,708,745
 2.8%
 
Decreased Positions :
988
-80,893,042
-6.91%
 
Closed Positions :
166
-10,225,326
-0.87%
 
Guru Positions :
8
52,068,239
 4.45%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 23 - 2024-03-31 1,957,261 $164,684,000 0
   CINCINNATI INSURANCE CO - 2024-03-31 1,121,916 $109,420,000 0
   Allspring Global Investments Holdings LLC 404 - 2024-03-31 393,854 $38,413,000 0
   Border to Coast Pensions Partnership Ltd 54 - 2024-03-31 336,675 $32,811,000 0
   CACTI ASSET MANAGEMENT LLC 17 - 2024-03-31 304,670 $29,690,000 0
   Auto-Owners Insurance Co 32 - 2023-12-31 318,319 $26,783,000 0
   MARKEL CORP - 2024-03-31 224,000 $21,847,000 0
   GENERAL AMERICAN INVESTORS CO INC - 2024-03-31 165,000 $16,092,000 0
   South Dakota Investment Council 78 - 2024-03-31 142,471 $13,895,000 0
   Systematic Alpha Investments LLC 41 - 2023-12-31 134,190 $11,291,000 0
   Wesleyan Assurance Society 31 - 2024-03-31 114,878 $11,206,000 0
   CANAL INSURANCE CO 13 - 2024-03-31 103,662 $10,110,000 0
   CINCINNATI FINANCIAL CORP 47 - 2024-03-31 71,000 $6,925,000 0
   COHEN CAPITAL MANAGEMENT, INC. 29 - 2023-12-31 65,046 $5,473,000 0
   Yarbrough Capital LLC 47 - 2024-03-31 52,266 $5,098,000 0
   Advanced Asset Management Advisors Inc 35 - 2024-03-31 46,696 $4,554,000 0
   FIDELITY NATIONAL FINANCIAL INC 24 - 2023-12-31 50,000 $4,207,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN - 2024-03-31 41,215 $4,020,000 0
   CINCINNATI CASUALTY CO - 2024-03-31 40,000 $3,901,000 0
   Baker Chad R 38 - 2024-03-31 38,348 $3,740,000 0
   HOME FEDERAL BANK OF TENNESSEE 11 - 2024-03-31 37,295 $3,637,000 0
   Autumn Glory Partners LLC - 2024-03-31 35,460 $3,458,000 0
   JONES ROAD CAPITAL MANAGEMENT L.P. 10 - 2023-12-31 40,000 $3,366,000 0
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 43 - 2023-12-31 39,761 $3,345,000 0
   CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO 29 - 2024-03-31 26,000 $2,536,000 0
   AMERICAN ASSETS INVESTMENT MANAGEMENT LLC 99 - 2023-12-31 30,000 $2,524,000 0
   LIPE & DALTON 26 - 2023-12-31 29,973 $2,522,000 0
   Legato Capital Management LLC 100 - 2024-03-31 24,782 $2,417,000 0
   StrongBox Wealth LLC 26 - 2024-03-31 28,399 $2,389,000 0
   Westhampton Capital LLC 23 - 2024-03-31 24,202 $2,360,000 0
   Essex Savings Bank 30 - 2024-03-31 27,968 $2,353,000 0
   DELTA CAPITAL MANAGEMENT LLC 34 - 2024-03-31 22,855 $2,229,000 0
   HNP Capital LLC 44 - 2023-03-31 21,199 $2,076,000 0
   Sentry LLC 21 - 2024-03-31 18,054 $1,761,000 0
   MONARCH CAPITAL MANAGEMENT INC/ 52 - 2024-03-31 17,125 $1,670,000 0
   VAN STRUM & TOWNE INC - 2024-03-31 15,967 $1,557,000 0
   SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ - 2024-03-31 15,604 $1,522,000 0
   MILLER INVESTMENT MANAGEMENT LP 51 - 2023-12-31 17,500 $1,472,000 0
   Alpha Omega Wealth Management LLC 94 - 2024-03-31 15,037 $1,467,000 0
   AR ASSET MANAGEMENT INC 59 - 2023-12-31 17,400 $1,464,000 0
   CSU PRODUCER RESOURCES, INC. - 2024-03-31 15,000 $1,463,000 0
   GUYASUTA INVESTMENT ADVISORS INC 91 - 2024-03-31 17,211 $1,448,000 0
   LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI 35 - 2023-12-31 17,064 $1,436,000 0
   Lester Murray Antman dba SimplyRich 54 - 2024-03-31 14,605 $1,425,000 0
   AUGUSTINE ASSET MANAGEMENT INC 31 - 2024-03-31 14,376 $1,402,000 0
   AHL INVESTMENT MANAGEMENT INC. 34 - 2024-03-31 13,980 $1,363,000 0
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 189 - 2023-12-31 16,107 $1,355,000 0
   OPTIMUM INVESTMENT ADVISORS 30 - 2024-03-31 13,800 $1,346,000 0
   Waterford Advisors LLC 22 - 2023-12-31 14,947 $1,258,000 0
   MERIDIAN MANAGEMENT CO 47 - 2024-03-31 12,570 $1,226,000 0
   SHAYNE & CO., LLC 40 - 2023-12-31 13,691 $1,152,000 0
   Aries Wealth Management - 2024-03-31 11,193 $1,092,000 0
   Pictet North America Advisors SA - 2024-03-31 10,831 $1,056,000 0
   CIM INVESTMENT MANGEMENT INC 56 - 2023-12-31 11,924 $1,003,000 0
   PEOPLES FINANCIAL SERVICES CORP. 67 - 2024-03-31 9,830 $959,000 0
   Eliot Finkel Investment Counsel LLC 28 - 2024-03-31 9,833 $959,000 0
   Quantum Private Wealth LLC 61 - 2023-12-31 10,705 $901,000 0
   MERIDIAN INVESTMENT COUNSEL INC. 83 - 2023-12-31 10,690 $899,000 0
   Sachetta LLC 47 - 2024-03-31 10,494 $883,000 0
   BEACH INVESTMENT COUNSEL INC/PA 92 - 2024-03-31 10,335 $870,000 0
   FRG Family Wealth Advisors LLC 88 - 2023-12-31 9,996 $841,000 0
   Gifford Fong Associates 95 - 2023-12-31 10,000 $841,000 0
   Scott Investment Partners LLP 30 - 2023-09-30 11,600 $835,000 0
   Luken Investment Analytics LLC 28 - 2024-03-31 7,895 $770,000 0
   PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 45 - 2024-03-31 7,688 $750,000 0
   Symmetry Partner LLC 222 - 2024-03-31 7,471 $729,000 0
   Grassi Investment Management 86 - 2024-03-31 7,390 $721,000 0
   TriaGen Wealth Management LLC 77 - 2024-03-31 7,260 $708,000 0
   SIGNALPOINT ASSET MANAGEMENT, LLC 110 - 2024-03-31 7,141 $696,000 0
   BURGUNDY ASSET MANAGEMENT LTD. 98 - 2023-12-31 8,257 $695,000 0
   Creegan & Nassoura Financial Group LLC 56 - 2023-12-31 8,117 $683,000 0
   Barbara Oil Co. 71 - 2023-12-31 8,000 $673,000 0
   1858 WEALTH MANAGEMENT LLC 48 - 2024-03-31 7,851 $661,000 0
   Harbor Advisors LLC 92 - 2024-03-31 6,766 $660,000 0
   ARGENT CAPITAL MANAGEMENT LLC - 2024-03-31 6,660 $650,000 0
   NEW ENGLAND GUILD WEALTH ADVISORS INC. 42 - 2022-12-31 6,208 $627,000 0
   Brandywine Oak Private Wealth LLC 126 - 2023-12-31 7,421 $624,000 0
   THOMAS WHITE INTERNATIONAL LTD 153 - 2023-06-30 6,355 $623,000 0
   Aberdeen Wealth Management LLC 68 - 2023-12-31 7,393 $622,000 0
   Perpetual Ltd 335 - 2024-03-31 7,396 $615,000 0
   Sierra Capital LLC 87 - 2024-03-31 6,258 $610,000 0
   BBK Capital Partners LLC 152 - 2023-12-31 7,231 $608,000 0
   Scarborough Advisors LLC 52 - 2023-12-31 7,081 $596,000 0
   PEDDOCK CAPITAL ADVISORS LLC - 2024-03-31 5,570 $543,000 0
   HUNTER ASSOCIATES INC. 173 - 2024-03-31 5,539 $542,000 0
   CoreFirst Bank & Trust 70 - 2023-12-31 6,413 $540,000 0
   SHUFRO ROSE & CO LLC 154 - 2023-12-31 7,049 $507,000 0
   Parcion Private Wealth LLC 139 - 2024-03-31 5,193 $506,000 0
   Bleichroeder LP 36 - 2023-12-31 6,000 $505,000 0
   SYSTEMATIC FINANCIAL MANAGEMENT LP 206 - 2023-12-31 6,000 $505,000 0
   Northside Capital Management LLC 57 - 2024-03-31 5,157 $503,000 0
   HEAD & ASSOCIATES LLC 136 - 2023-12-31 5,948 $500,000 0
   Terra Nova Asset Management LLC 55 - 2024-03-31 5,104 $498,000 0
   Harwood Advisory Group LLC 95 - 2023-12-31 5,887 $495,000 0
   REDW Stanley Financial Advisors LLC - 2024-03-31 5,068 $494,000 0
   Signet Investment Advisory Group Inc. - 2024-03-31 5,015 $489,000 0
   FIRST NATIONAL CORP /MA/ /ADV 107 - 2024-03-31 5,748 $484,000 0
   ARMSTRONG ADVISORY GROUP INC 98 - 2024-03-31 5,757 $484,000 0
   Key Financial Inc 128 - 2024-03-31 5,737 $483,000 0
   SENTINEL TRUST CO LBA 98 - 2023-12-31 5,543 $466,000 0
  100 Records found
  1    
  Page 1 of 1
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