Stock Transactions — RTX CORPORATION

Total Bought
93,944,823
1,139 transactions
Total Sold
43,491,005
1,207 transactions
Net
+50,453,818
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
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
J. Stern & Co. LLP379,01662,421,841+62,042,8254.805.32+0.52buy
BlackRock, Inc.101,151,945104,920,146+3,768,2010.320.35+0.03buy
VANGUARD GROUP INC122,775,221124,986,171+2,210,9500.320.35+0.03buy
JPMORGAN CHASE & CO30,149,95232,110,396+1,960,4440.330.41+0.08buy
Artisan Partners Limited Partnership104,7771,723,710+1,618,9330.020.47+0.45buy
Amundi2,951,5244,402,120+1,450,5960.160.22+0.06buy
ROYAL BANK OF CANADA5,268,5376,490,473+1,221,9360.170.22+0.05buy
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO171,6681,193,636+1,021,9680.110.81+0.70buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC5,786,4116,717,600+931,1890.210.26+0.05buy
GOLDMAN SACHS GROUP INC9,412,60810,338,102+925,4940.250.30+0.05buy
GEODE CAPITAL MANAGEMENT, LLC29,642,81130,319,882+677,0710.330.36+0.03buy
FIRST TRUST ADVISORS LP490,6881,159,891+669,2030.060.16+0.10buy
1832 Asset Management L.P.453,8291,094,286+640,4570.130.25+0.13buy
STATE STREET CORP91,254,03091,884,588+630,5580.550.59+0.04buy
Fisher Asset Management, LLC21,174,19421,800,188+625,9941.281.36+0.08buy
WORLDQUANT MILLENNIUM ADVISORS LLC208,773738,812+530,0390.150.53+0.37buy
BNP Paribas Asset Management Holding S.A.61,990580,792+518,8020.030.12+0.10buy
SEI INVESTMENTS CO603,9691,120,436+516,4670.110.21+0.10buy
Point72 Asset Management, L.P.71,994578,631+506,6370.030.18+0.16buy
JENNISON ASSOCIATES LLC509,8551,003,143+493,2880.050.11+0.06buy
FMR LLC6,653,4777,040,183+386,7060.060.07+0.01buy
TORONTO DOMINION BANK496,916869,195+372,2790.160.29+0.12buy
Bank of New York Mellon Corp8,043,1228,412,785+369,6630.250.29+0.03buy
CAPITAL FUND MANAGEMENT S.A.116,834478,636+361,8020.230.96+0.73buy
ADAGE CAPITAL PARTNERS GP, L.L.C.801,0351,142,869+341,8340.210.32+0.10buy
LOS ANGELES CAPITAL MANAGEMENT LLC336,193624,631+288,4380.190.38+0.19buy
PANAGORA ASSET MANAGEMENT INC18,860303,884+285,0240.010.20+0.19buy
KING LUTHER CAPITAL MANAGEMENT CORP115,198391,150+275,9520.080.29+0.21buy
Capital Wealth Planning, LLC4,034,0144,290,398+256,3844.765.14+0.38buy
PRUDENTIAL FINANCIAL INC830,9261,086,126+255,2000.170.25+0.08buy
D. E. Shaw & Co., Inc.320,982546,317+225,3350.050.09+0.04buy
AQR CAPITAL MANAGEMENT LLC1,019,8401,243,738+223,8980.110.12+0.01buy
LAZARD ASSET MANAGEMENT LLC53,694275,264+221,5700.010.09+0.07buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC286,890499,361+212,4710.090.16+0.07buy
MARSHALL WACE, LLP316,311521,609+205,2980.060.09+0.03buy
Freestone Grove Partners LP68,539268,799+200,2600.090.36+0.27buy
Vontobel Holding Ltd.38,338235,066+196,7280.020.14+0.12buy
Zurich Insurance Group Ltd/FI560,096747,591+187,4950.670.95+0.28buy
Quantinno Capital Management LP646,050813,466+167,4160.310.32+0.01buy
VOYA INVESTMENT MANAGEMENT LLC1,490,9411,647,105+156,1640.250.30+0.05buy
Mitsubishi UFJ Asset Management Co., Ltd.2,700,4482,856,214+155,7660.330.36+0.04buy
ING GROEP NV173,042309,675+136,6330.160.34+0.19buy
LPL Financial LLC2,508,1812,629,351+121,1700.130.14+0.01buy
THRIVENT FINANCIAL FOR LUTHERANS58,266178,360+120,0940.020.06+0.04buy
CIBC Asset Management Inc242,579355,992+113,4130.120.16+0.04buy
Woodline Partners LP111,884220,841+108,9570.090.16+0.07buy
BANK OF NOVA SCOTIA326,090434,838+108,7480.100.12+0.02buy
AE Wealth Management LLC111,544218,049+106,5050.120.23+0.11buy
MORGAN STANLEY29,678,51529,783,584+105,0690.330.36+0.03buy
NewEdge Advisors, LLC189,471282,578+93,1070.150.20+0.05buy
BANK OF MONTREAL /CAN/1,566,0081,657,410+91,4020.110.12+0.01buy
JONES FINANCIAL COMPANIES LLLP698,776786,609+87,8330.080.09+0.01buy
IEQ CAPITAL, LLC53,154140,104+86,9500.030.08+0.05buy
HSBC HOLDINGS PLC2,257,3342,341,915+84,5810.230.25+0.02buy
Connor, Clark & Lunn Investment Management Ltd.30,527114,860+84,3330.020.06+0.04buy
Badgley Phelps Wealth Managers, LLC15,57698,168+82,5920.050.33+0.27buy
Cerity Partners LLC1,127,6701,207,620+79,9500.310.33+0.02buy
RAYMOND JAMES FINANCIAL INC5,251,5825,331,288+79,7060.310.33+0.02buy
STIFEL FINANCIAL CORP2,057,1452,129,178+72,0330.330.37+0.04buy
EXCHANGE TRADED CONCEPTS, LLC17,85183,567+65,7160.030.13+0.10buy
SMITHBRIDGE ASSET MANAGEMENT INC/DE64,906129,740+64,8341.582.03+0.45buy
TEACHER RETIREMENT SYSTEM OF TEXAS342,982406,273+63,2910.240.26+0.02buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,649,3352,710,539+61,2040.720.76+0.03buy
AVIVA PLC1,061,5331,121,165+59,6320.320.35+0.02buy
Mariner, LLC402,131461,312+59,1810.090.10+0.01buy
PUBLIC SECTOR PENSION INVESTMENT BOARD116,464174,474+58,0100.070.11+0.04buy
Rockefeller Capital Management L.P.545,980603,483+57,5030.180.21+0.02buy
BXM Wealth LLC6,08261,930+55,8480.960.74-0.22buy
AdviceOne Advisory Services, LLC563,015618,452+55,43762.6367.04+4.41buy
Investment Management Corp of Ontario76,709131,753+55,0440.190.32+0.13buy
Korea Investment CORP951,0991,006,050+54,9510.330.36+0.04buy
ALLSTATE CORP48,687102,518+53,8310.190.26+0.07buy
TRUIST FINANCIAL CORP2,261,9762,315,021+53,0450.530.58+0.05buy
SEGALL BRYANT & HAMILL, LLC76,681126,322+49,6418.300.31-7.98buy
Penserra Capital Management LLC214,279263,471+49,1920.430.57+0.15buy
Walleye Capital LLC195,268243,646+48,3780.290.28-0.01buy
Invesco Ltd.9,086,6079,134,677+48,0700.250.27+0.02buy
AIA Group Ltd29,77975,541+45,7620.090.21+0.12buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp192,353237,525+45,1720.180.23+0.05buy
KBC Group NV115,203160,350+45,1470.050.07+0.02buy
UMB Bank, n.a.123,245168,301+45,0560.300.41+0.11buy
Creative Planning572,833616,669+43,8360.080.08+0.01buy
Gladstone Capital Management LLP609,068650,965+41,89711.1312.32+1.18buy
Squarepoint Ops LLC410,703452,277+41,5740.160.18+0.02buy
Border to Coast Pensions Partnership Ltd446,604486,647+40,0431.301.56+0.26buy
PRINCIPAL FINANCIAL GROUP INC1,693,3241,733,329+40,0050.150.17+0.02buy
Concurrent Investment Advisors, LLC73,085113,039+39,9540.220.24+0.03buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP506,661546,270+39,6090.190.21+0.02buy
Russell Investments Group, Ltd.854,535893,455+38,9200.170.19+0.02buy
CWM, LLC169,620207,464+37,8440.090.11+0.02buy
Mirae Asset Global Investments Co., Ltd.199,691237,391+37,7000.110.12+0.02buy
iA Global Asset Management Inc.4,40241,962+37,5600.010.10+0.09buy
DARK FOREST CAPITAL MANAGEMENT LP4,09140,959+36,8680.030.34+0.32buy
Cetera Investment Advisers572,947608,483+35,5360.120.13+0.01buy
ZACKS INVESTMENT MANAGEMENT207,449240,901+33,4520.280.35+0.06buy
Vestmark Advisory Solutions, Inc.30,48860,365+29,8770.100.15+0.05buy
MUFG Securities EMEA plc25,62154,966+29,3450.110.12+0.01buy
MERCER GLOBAL ADVISORS INC /ADV271,347299,909+28,5620.080.09+0.01buy
MILESTONE ASSET MANAGEMENT, LLC3,35031,696+28,3460.111.10+0.99buy
MAI Capital Management526,216553,772+27,5560.560.59+0.04buy
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