Stock Transactions

RTX CORPORATION

Total Bought
21,336,161
1,097 transactions
Total Sold
54,688,696
1,166 transactions
Net
-33,352,535
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)Type
Laurel Wealth Advisors LLC3,598,94324,913+3,574,0300.350.580.00sell
Laurel Wealth Advisors LLC3,598,94324,913+3,574,0300.350.580.00sell
BlackRock, Inc.98,349,520101,151,945+2,802,4250.290.32+0.02buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM3,762,2904,796,746+1,034,4560.350.48+0.13buy
Legal & General Group Plc6,320,8457,167,501+846,6560.230.27+0.04buy
DEUTSCHE BANK AG\2,049,2902,864,048+814,7580.110.16+0.05buy
Capital Research Global Investors75,398,60776,197,762+799,1552.202.39+0.19buy
GOLDMAN SACHS GROUP INC8,633,0769,412,608+779,5320.220.25+0.03buy
MORGAN STANLEY28,929,03329,678,515+749,4820.300.33+0.03buy
BARCLAYS PLC2,722,8703,465,475+742,6050.170.22+0.06buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,927,3052,649,335+722,0300.560.72+0.17buy
VANGUARD GROUP INC122,074,734122,775,221+700,4870.300.32+0.02buy
Fisher Asset Management, LLC20,599,19021,174,194+575,0041.191.28+0.09buy
BANK OF MONTREAL /CAN/1,040,2881,566,008+525,7200.080.11+0.03buy
PNC FINANCIAL SERVICES GROUP, INC.2,392,6552,916,234+523,5790.230.30+0.07buy
GEODE CAPITAL MANAGEMENT, LLC29,130,31129,642,811+512,5000.310.33+0.02buy
Corient Private Wealth LLC1,055,0381,500,519+445,4810.210.40+0.19buy
Empower Advisory Group, LLC5,242440,061+434,8190.000.20+0.20buy
Gladstone Capital Management LLP231,829609,068+377,2393.4911.13+7.64buy
MILLENNIUM MANAGEMENT LLC806,0251,176,806+370,7810.140.20+0.06buy
1832 Asset Management L.P.107,779453,829+346,0500.030.13+0.10buy
Rokos Capital Management LLP51,950374,593+322,6430.130.79+0.66buy
VAN ECK ASSOCIATES CORP5,700,5186,009,840+309,3220.940.94-0.01buy
Quantinno Capital Management LP437,762646,050+208,2880.290.31+0.02buy
STIFEL FINANCIAL CORP1,852,6622,057,145+204,4830.280.33+0.05buy
JPMORGAN CHASE & CO29,953,79130,149,952+196,1610.310.33+0.02buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC101,879286,890+185,0110.030.09+0.05buy
VOYA INVESTMENT MANAGEMENT LLC1,320,0741,490,941+170,8670.200.25+0.06buy
Cetera Investment Advisers405,245572,947+167,7020.110.12+0.01buy
MACKENZIE FINANCIAL CORP736,825890,378+153,5530.140.18+0.04buy
LBP AM SA287,418440,005+152,5870.590.91+0.31buy
DIMENSIONAL FUND ADVISORS LP7,494,7837,642,723+147,9400.290.32+0.02buy
D. E. Shaw & Co., Inc.175,020320,982+145,9620.030.05+0.02buy
Mitsubishi UFJ Asset Management Co., Ltd.2,574,7582,700,448+125,6900.300.33+0.03buy
Capital International, Inc./CA/475,541598,346+122,8050.670.80+0.13buy
NATIXIS74,635190,780+116,1450.050.17+0.12buy
Nuveen, LLC8,155,3288,248,348+93,0200.340.38+0.04buy
LPL Financial LLC2,416,6382,508,181+91,5430.130.13+0.01buy
JONES FINANCIAL COMPANIES LLLP608,687698,776+90,0890.070.08+0.01buy
Focus Partners Wealth158,560244,242+85,6820.050.07+0.02buy
Vident Advisory, LLC818,027901,548+83,5211.371.51+0.14buy
Crossmark Global Holdings, Inc.37,060119,519+82,4590.090.30+0.21buy
ACADIAN ASSET MANAGEMENT LLC25,293106,593+81,3000.010.03+0.02buy
INTECH INVESTMENT MANAGEMENT LLC55,036136,128+81,0920.080.22+0.14buy
National Pension Service2,731,4072,808,284+76,8770.340.36+0.02buy
BOOTHBAY FUND MANAGEMENT, LLC6,25081,540+75,2900.030.37+0.34buy
Allianz Asset Management GmbH71,317146,053+74,7360.010.03+0.02buy
Border to Coast Pensions Partnership Ltd373,883446,604+72,7211.001.30+0.30buy
Atlantic Union Bankshares Corp162,693234,953+72,2600.540.74+0.20buy
NOMURA HOLDINGS INC122,56052,029+70,5310.070.040.00sell
PRICE T ROWE ASSOCIATES INC /MD/2,705,2622,774,549+69,2870.040.05+0.01buy
Arax Advisory Partners7,77675,012+67,2360.060.19+0.13buy
Penserra Capital Management LLC148,076214,279+66,2030.300.43+0.13buy
PITTENGER & ANDERSON INC48,267114,431+66,1640.260.70+0.44buy
AVIVA PLC998,0121,061,533+63,5210.300.32+0.02buy
Russell Investments Group, Ltd.793,419854,535+61,1160.160.17+0.02buy
Lido Advisors, LLC236,598297,673+61,0750.180.21+0.02buy
NEOS Investment Management LLC111,735168,108+56,3730.200.21+0.01buy
BANK OF NOVA SCOTIA271,418326,090+54,6720.080.10+0.02buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP455,140506,661+51,5210.160.19+0.04buy
STRS OHIO636,719683,392+46,6730.350.42+0.07buy
Kestra Advisory Services, LLC230,872277,375+46,5030.180.23+0.05buy
ALLSTATE CORP2,65648,687+46,0310.030.19+0.16buy
Verition Fund Management LLC81,088125,568+44,4800.080.15+0.07buy
OSAIC HOLDINGS, INC.456,398500,425+44,0270.130.13-0.00buy
DONALDSON CAPITAL MANAGEMENT, LLC339,556381,273+41,7171.822.02+0.20buy
EASTERN BANK38,33879,799+41,4610.110.24+0.13buy
Virtue Capital Management, LLC7,06647,813+40,7470.190.21+0.02buy
OREGON PUBLIC EMPLOYEES RETIREMENT FUND115,474152,985+37,5110.310.34+0.03buy
TRUIST FINANCIAL CORP2,225,1042,261,976+36,8720.490.53+0.04buy
HUNTINGTON NATIONAL BANK827,561864,403+36,8420.790.89+0.09buy
CWM, LLC133,202169,620+36,4180.070.09+0.02buy
Creative Planning537,528572,833+35,3050.070.08+0.01buy
MERCER GLOBAL ADVISORS INC /ADV236,075271,347+35,2720.080.08-0.00buy
PRINCIPAL FINANCIAL GROUP INC1,659,9291,693,324+33,3950.130.15+0.02buy
Focused Investors LLC747,500780,800+33,3003.574.00+0.43buy
Investment Management Corp of Ontario44,54476,709+32,1650.090.19+0.10buy
Gotham Asset Management, LLC113,541145,326+31,7850.100.11+0.01buy
Cyndeo Wealth Partners, LLC27,73457,792+30,0580.240.54+0.30buy
ASSETMARK, INC227,537257,331+29,7940.080.09+0.01buy
State of Tennessee, Department of Treasury459,884488,741+28,8570.240.28+0.03buy
Rockefeller Capital Management L.P.517,778545,980+28,2020.170.18+0.01buy
SCOPUS ASSET MANAGEMENT, L.P.50,77678,256+27,4800.200.31+0.11buy
&PARTNERS196,798223,147+26,3490.230.25+0.02buy
CHILTON INVESTMENT CO INC.8,35334,560+26,2070.030.12+0.09buy
STRATEGIC PLANNING GROUP, LLC39,29865,252+25,9540.931.48+0.54buy
PineBridge Investments, L.P.51,33376,963+25,6300.060.10+0.04buy
Artemis Investment Management LLP94,031119,226+25,1950.180.25+0.07buy
Focus Partners Advisor Solutions, LLC9,02633,428+24,4020.020.07+0.05buy
ELEVATION POINT WEALTH PARTNERS, LLC74424,070+23,3260.010.28+0.27buy
Pictet Asset Management Holding SA550,016573,052+23,0360.080.09+0.01buy
MUFG Securities EMEA plc3,94825,621+21,6730.030.11+0.08buy
Curi Capital, LLC208,534229,758+21,2240.580.71+0.13buy
Empowered Funds, LLC116,962138,134+21,1720.200.25+0.04buy
NewEdge Advisors, LLC168,522189,471+20,9490.130.15+0.02buy
TD Waterhouse Canada Inc.135,221155,758+20,5370.140.17+0.03buy
Hilltop Holdings Inc.7,56327,879+20,3160.070.25+0.18buy
Union Bancaire Privee, UBP SA208,501228,144+19,6430.400.50+0.10buy
Narwhal Capital Management61,57580,685+19,1100.721.00+0.28buy
Optiver Holding B.V.63519,505+18,8700.000.05+0.05buy
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