Stock Transactions — RTX CORPORATION

Total Bought
30,452,487
1,024 transactions
Total Sold
32,480,702
1,084 transactions
Net
-2,028,215
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Capital World Investors603,2416,997,591+6,394,3500.010.15+0.14buy
VAN ECK ASSOCIATES CORP2,310,2214,853,718+2,543,4970.340.83+0.49buy
Capital Research Global Investors75,753,09577,811,256+2,058,1611.802.24+0.44buy
MARSHALL WACE, LLP1,224,2042,858,893+1,634,6890.180.52+0.34buy
1832 Asset Management L.P.94,8471,212,353+1,117,5060.020.31+0.29buy
RAYMOND JAMES FINANCIAL INC3,971,6895,012,831+1,041,1420.190.27+0.09buy
CIBC Private Wealth Group LLC3,234,5634,189,942+955,3790.681.07+0.39buy
Capital Wealth Planning, LLC1,869,5112,770,645+901,1342.003.18+1.18buy
BARCLAYS PLC3,015,4403,733,678+718,2380.180.24+0.05buy
Fisher Asset Management, LLC19,047,68519,761,922+714,2370.881.13+0.26buy
NORGES BANK15,085,07015,748,167+663,0970.230.30+0.06buy
GEODE CAPITAL MANAGEMENT, LLC28,264,50228,742,069+477,5670.270.31+0.05buy
ROYAL BANK OF CANADA5,572,1375,102,126+470,0110.150.160.00sell
ALLIANCEBERNSTEIN L.P.4,477,6584,932,242+454,5840.180.24+0.06buy
BNP PARIBAS FINANCIAL MARKETS1,477,6021,908,094+430,4920.140.21+0.07buy
Cerity Partners LLC692,4551,108,843+416,3880.180.31+0.13buy
ADAGE CAPITAL PARTNERS GP, L.L.C.1,119,9091,522,749+402,8400.230.37+0.15buy
Vident Advisory, LLC234,651574,551+339,9000.491.14+0.65buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.648,049977,977+329,9280.160.28+0.12buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC6,058,1106,379,460+321,3500.170.22+0.05buy
Mitsubishi UFJ Asset Management Co., Ltd.2,121,6952,399,993+278,2980.240.29+0.05buy
Woodline Partners LP401,088643,833+242,7450.310.55+0.24buy
National Pension Service2,859,5733,091,510+231,9370.310.39+0.08buy
GW&K Investment Management, LLC1,897223,335+221,4380.000.27+0.27buy
Pathstone Holdings, LLC97,744290,469+192,7250.050.17+0.12buy
Point72 Asset Management, L.P.395,993584,337+188,3440.130.22+0.09buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main144,137312,768+168,6310.020.05+0.03buy
LOS ANGELES CAPITAL MANAGEMENT LLC629,418796,271+166,8530.300.47+0.17buy
MILLENNIUM MANAGEMENT LLC1,581,2201,746,022+164,8020.200.29+0.09buy
RPG Investment Advisory, LLC162,765325,078+162,3132.523.08+0.56buy
JONES FINANCIAL COMPANIES LLLP359,142517,559+158,4170.040.06+0.02buy
Invesco Ltd.10,157,76910,312,313+154,5440.230.27+0.04buy
Kovitz Investment Group Partners, LLC831,898984,189+152,2910.470.66+0.18buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC530,488678,955+148,4670.540.75+0.21buy
Neuberger Berman Group LLC1,955,2572,093,573+138,3160.180.23+0.05buy
ATALANTA SOSNOFF CAPITAL, LLC637,387775,269+137,8821.602.46+0.85buy
Quantinno Capital Management LP217,407355,227+137,8200.250.32+0.06buy
AVIVA PLC802,956932,158+129,2020.240.30+0.06buy
Allspring Global Investments Holdings, LLC562,753689,542+126,7890.110.16+0.05buy
Carnegie Investment Counsel114,519236,140+121,6210.380.70+0.32buy
LORD, ABBETT & CO. LLC523,763636,739+112,9760.190.30+0.11buy
Venturi Wealth Management, LLC3,537111,145+107,6080.020.77+0.75buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC10,247,42910,351,568+104,1390.230.27+0.04buy
PineBridge Investments, L.P.3,234104,548+101,3140.000.11+0.11buy
GROUPAMA ASSET MANAGMENT697,407798,419+101,0121.642.10+0.46buy
AXA S.A.14,366110,671+96,3050.010.05+0.04buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM3,339,2553,435,077+95,8220.260.32+0.06buy
Jump Financial, LLC38,937132,165+93,2280.100.27+0.17buy
Auto-Owners Insurance Co332,719415,931+83,2120.880.48-0.40buy
NBT BANK N A /NY2,35184,351+82,0000.020.81+0.79buy
Verition Fund Management LLC86,334157,989+71,6550.060.14+0.08buy
Brookstone Capital Management37,633104,088+66,4550.060.20+0.13buy
DIMENSIONAL FUND ADVISORS LP7,647,6387,713,131+65,4930.250.30+0.05buy
Legal & General Group Plc5,969,8486,034,375+64,5270.190.22+0.04buy
ROYAL LONDON ASSET MANAGEMENT LTD593,570653,973+60,4030.170.21+0.04buy
HUNTINGTON NATIONAL BANK719,145779,518+60,3730.590.75+0.15buy
Rheos Capital Works Inc.156,000216,000+60,0001.002.33+1.33buy
PNC FINANCIAL SERVICES GROUP, INC.2,352,7912,410,826+58,0350.180.17-0.02buy
Visionary Wealth Advisors2,28359,260+56,9770.020.47+0.46buy
FEDERATED HERMES, INC.225,633281,859+56,2260.060.08+0.02buy
MARK ASSET MANAGEMENT LP175,624225,673+50,0493.134.50+1.37buy
COMMONWEALTH EQUITY SERVICES, LLC1,006,4591,054,495+48,0360.180.21+0.03buy
Westend Capital Management, LLC3146,305+46,2740.002.33+2.33buy
Capital Group Private Client Services, Inc.540,263586,247+45,9840.580.76+0.18buy
INTEGRITY ALLIANCE, LLC.12,35458,124+45,7700.150.30+0.15buy
Beacon Pointe Advisors, LLC184,179228,390+44,2110.240.34+0.10buy
Rathbones Group PLC985,4851,029,671+44,1860.550.66+0.11buy
Penserra Capital Management LLC112,678156,015+43,3370.240.37+0.13buy
LBP AM SA237,189279,179+41,9900.370.57+0.20buy
Asset Management One Co., Ltd.540,535581,265+40,7300.220.27+0.05buy
STATE OF WISCONSIN INVESTMENT BOARD735,795775,381+39,5860.230.28+0.05buy
TODD ASSET MANAGEMENT LLC190,461230,000+39,5390.530.72+0.19buy
Coastal Bridge Advisors, LLC5,38844,777+39,3890.160.85+0.69buy
AdviceOne Advisory Services, LLC512,930550,055+37,12552.6759.49+6.82buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY361,472398,056+36,5840.380.49+0.11buy
Artisan Partners Limited Partnership50,77487,288+36,5140.010.02+0.01buy
Curi Capital, LLC135,018170,703+35,6850.360.56+0.20buy
Creative Planning492,317526,462+34,1450.060.07+0.01buy
J.W. COLE ADVISORS, INC.38,44771,249+32,8020.180.30+0.12buy
COLDSTREAM CAPITAL MANAGEMENT INC29,14361,938+32,7950.070.18+0.11buy
CAPTRUST FINANCIAL ADVISORS259,334292,128+32,7940.090.10+0.01buy
Robeco Institutional Asset Management B.V.383,440415,958+32,5180.080.11+0.02buy
Consolidated Planning Corp2,93234,759+31,8270.050.63+0.59buy
BNP Paribas Asset Management Holding S.A.30,81062,372+31,5620.010.02+0.01buy
HSBC HOLDINGS PLC2,372,4452,403,535+31,0900.170.21+0.04buy
Resona Asset Management Co.,Ltd.391,933422,903+30,9700.270.32+0.06buy
J. Stern & Co. LLP333,344364,274+30,9303.634.62+0.99buy
GREAT LAKES ADVISORS, LLC1,015,8811,046,427+30,5461.011.24+0.23buy
SEI INVESTMENTS CO655,088684,146+29,0580.100.12+0.02buy
LIBERTY WEALTH MANAGEMENT LLC3,57832,152+28,5740.070.080.00buy
FIL Ltd3,54232,050+28,5080.000.00+0.00buy
UMB Bank, n.a.100,153127,913+27,7600.180.28+0.10buy
Banque Cantonale Vaudoise5,15532,365+27,2100.030.19+0.16buy
FOUNDATIONS INVESTMENT ADVISORS, LLC74,618100,786+26,1680.170.25+0.08buy
Baird Financial Group, Inc.741,830767,675+25,8450.170.20+0.03buy
MACKENZIE FINANCIAL CORP650,921676,606+25,6850.100.13+0.02buy
QRG CAPITAL MANAGEMENT, INC.167,231192,605+25,3740.200.27+0.07buy
Chicago Capital, LLC16,97141,551+24,5800.050.16+0.10buy
Oak Thistle LLC2,13926,553+24,4140.070.71+0.63buy
Lombard Odier Asset Management (Switzerland) SA12,93036,840+23,9100.110.28+0.17buy
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