RTX
RTX Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+0.64%
vs ±4.4% implied · ×0.15
shaded = implied · ▲▼ = realized
RTX Corp
199.00
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $21.0B | 10.08% | +1.36% | |
| 2 | State StreetState Streetindex-like | $18.1B | 8.70% | +3.05% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $16.7B | 8.02% | +0.83% | |
| 4 | Capital Research Global InvestorsCapital Research Global Investors | $9.9B | 4.77% | +0.02% | |
| 5 | JPMorgan ChaseJPMorgan Chase | $7.0B | 3.35% | −10.12% | |
| 6 | Dodge & COXDodge & COX | $6.7B | 3.20% | −1.02% | |
| 7 | Geode Capital ManagementGeodeindex-like | $6.3B | 3.02% | −0.20% | |
| 8 | Morgan StanleyMorgan Stanley | $5.9B | 2.82% | +2.69% | |
| 9 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $5.0B | 2.38% | +2.65% | |
| 10 | Bank of AmericaBank of America | $4.6B | 2.22% | −4.13% | |
| 11 | Fisher Asset ManagementFisher | $4.3B | 2.09% | +2.82% | |
| 12 | Capital International InvestorsCapital International Investors | $4.2B | 2.01% | −7.58% | |
| 13 | Norges BankNorges Bankindex-like | $3.8B | 1.82% | — | |
| 14 | Franklin ResourcesFranklin Resources | $2.3B | 1.12% | +0.62% | |
| 15 | Northern TrustNorthern Trustindex-like | $2.3B | 1.10% | −0.73% | |
| 16 | Massachusetts Financial ServicesMassachusetts Financial Services | $2.2B | 1.08% | −17.04% | |
| 17 | InvescoInvesco | $2.1B | 1.02% | +21.12% | |
| 18 | UBS GroupUBS | $2.1B | 1.00% | +7.71% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $2.0B | 0.97% | −9.40% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $2.0B | 0.96% | +0.36% | |
| 21 | Capital World InvestorsCapital World Investors | $1.9B | 0.90% | −6.58% | |
| 22 | FMRFMR | $1.9B | 0.90% | −25.01% | |
| 23 | Sanders CapitalSanders Capital | $1.8B | 0.85% | −1.38% | |
| 24 | AlliancebernsteinAlliancebernstein | $1.7B | 0.82% | +68.21% | |
| 25 | Wells FargoWells Fargo | $1.7B | 0.80% | −0.75% |
3,468 managers report $208.1B of RTX on form 13F for the quarter ended Jun 30 '26. 61 of them hold 80% of it; BlackRock is largest at 10.08%.
Expected move
Inputsspot 199.80exp Feb 19ATM strike 200ATM straddle 24.42IV 28%