Filing Research | RTX - RTX CORPORATION Institutional Holdings

Snapshot holdings

50 / 1,153 loaded

#		Instrument	quantity
1	D.A. DAVIDSON & CO.	Shares	885.8KSH	$168.1M
2	Rathbones Group PLC	Shares	791.6KSH	$150.2M
3	Assenagon Asset Management S.A.	Shares	669.2KSH	$127.0M
4	AdviceOne Advisory Services, LLC	Shares	607.2KSH	$115.2M
5	Sequoia Financial Advisors, LLC	Shares	601.9KSH	$114.2M
6	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	739.0KSH	$111.2M
7	LBP AM SA	Shares	479.1KSH	$90.9M
8	GATEWAY INVESTMENT ADVISERS LLC	Shares	466.4KSH	$88.5M
9	Welch Group, LLC	Shares	462.0KSH	$87.7M
10	Czech National Bank	Shares	383.3KSH	$72.7M
11	Robeco Institutional Asset Management B.V.	Shares	381.8KSH	$72.4M
12	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	Shares	370.5KSH	$70.3M
13	AEGON ASSET MANAGEMENT UK PLC	Shares	344.7KSH	$65.4M
14	Mirae Asset Global Investments Co., Ltd.	Shares	341.0KSH	$64.7M
15	PensionDanmark Pensionsforsikringsaktieselskab	Shares	321.4KSH	$61.0M
16	CACTI ASSET MANAGEMENT LLC	Shares	300.1KSH	$56.9M
17	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	297.4KSH	$56.4M
18	Mesirow Financial Investment Management, Inc.	Shares	290.2KSH	$55.1M
19	Saratoga Research & Investment Management	Shares	243.4KSH	$46.2M
20	AVITY INVESTMENT MANAGEMENT INC.	Shares	229.0KSH	$43.4M
21	QRG CAPITAL MANAGEMENT, INC.	Shares	226.2KSH	$42.9M
22	SALEM INVESTMENT COUNSELORS INC	Shares	219.8KSH	$41.7M
23	Smith Salley Wealth Management	Shares	214.0KSH	$40.6M
24	CAMPBELL NEWMAN ASSET MANAGEMENT INC	Shares	210.7KSH	$40.0M
25	MassMutual Private Wealth & Trust, FSB	Shares	207.9KSH	$39.4M
26	Thomasville National Bank	Shares	205.7KSH	$39.0M
27	Police & Firemen's Retirement System of New Jersey	Shares	202.1KSH	$38.4M
28	PENN DAVIS MCFARLAND INC	Shares	186.5KSH	$35.4M
29	FACTORY MUTUAL INSURANCE CO	Shares	186.1KSH	$35.3M
30	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	180.8KSH	$34.3M
31	Steigerwald, Gordon & Koch Inc.	Shares	179.5KSH	$34.1M
32	NorthCrest Asset Manangement, LLC	Shares	172.1KSH	$33.6M
33	Stillwater Capital Advisors, LLC	Shares	172.1KSH	$32.7M
34	GODSEY & GIBB, INC	Shares	171.6KSH	$32.6M
35	HM PAYSON & CO	Shares	170.4KSH	$32.3M
36	Douglas Lane & Associates, LLC	Shares	169.4KSH	$32.1M
37	OFI INVEST ASSET MANAGEMENT	Shares	187.6KSH	$31.2M
38	DAVIDSON INVESTMENT ADVISORS	Shares	163.9KSH	$31.1M
39	Clarity Financial LLC	Shares	160.5KSH	$30.5M
40	CARY STREET PARTNERS FINANCIAL LLC	Shares	159.0KSH	$30.2M
41	Union Bancaire Privee, UBP SA	Shares	162.7KSH	$29.5M
42	Cohen Klingenstein LLC	Shares	154.5KSH	$29.3M
43	IFM Investors Pty Ltd	Shares	150.5KSH	$28.6M
44	WOODSTOCK CORP	Shares	143.5KSH	$27.2M
45	Townsend & Associates, Inc	Shares	138.7KSH	$27.0M
46	ARS Investment Partners, LLC	Shares	135.5KSH	$25.7M
47	LEE DANNER & BASS INC	Shares	134.5KSH	$25.5M
48	BARTLETT & CO. WEALTH MANAGEMENT LLC	Shares	134.3KSH	$25.5M
49	LaFleur & Godfrey LLC	Shares	132.0KSH	$25.0M
50	Synergy Asset Management, LLC	Shares	126.4KSH	$24.0M

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Manager changes2026-06-30 vs 2026-03-31

50 / 1,188 loaded

#		Instrument
1	Synergy Asset Management, LLC new	Shares	+126.4K	+$24.0M	$24.0M
2	LBP AM SA added	Shares	+122.3K	+$22.1M	$90.9M
3	Clarity Financial LLC added	Shares	+99.1K	+$18.6M	$30.5M
4	BENJAMIN EDWARDS INC added	Shares	+44.9K	+$8.3M	$23.1M
5	TrueMark Investments, LLC new	Shares	+43.2K	+$8.2M	$8.2M
6	QRG CAPITAL MANAGEMENT, INC. added	Shares	+35.3K	+$6.1M	$42.9M
7	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+34.2K	+$5.4M	$111.2M
8	MISSION WEALTH MANAGEMENT, LP added	Shares	+24.7K	+$4.6M	$8.9M
9	PensionDanmark Pensionsforsikringsaktieselskab added	Shares	+28.9K	+$4.6M	$61.0M
10	AG2R LA MONDIALE GESTION D'ACTIFS added	Shares	+23.5K	+$4.2M	$20.1M
11	AdviceOne Advisory Services, LLC added	Shares	+29.2K	+$3.7M	$115.2M
12	St. Louis Financial Planners Asset Management, LLC new	Shares	+18.2K	+$3.6M	$3.6M
13	Sava Infond d.o.o. added	Shares	+19.4K	+$3.6M	$7.4M
14	HCR Wealth Advisors added	Shares	+17.4K	+$3.3M	$5.2M
15	MFA WEALTH ADVISORS, LLC new	Shares	+17.2K	+$3.3M	$3.3M
16	Diversified Trust Co added	Shares	+16.2K	+$2.9M	$12.0M
17	Crossmark Global Holdings, Inc. added	Shares	+16.5K	+$2.8M	$21.7M
18	Strategic Blueprint, LLC added	Shares	+14.8K	+$2.8M	$6.4M
19	NWAM LLC added	Shares	+14.7K	+$2.7M	$5.2M
20	Nilsine Partners, LLC added	Shares	+12.4K	+$2.6M	$5.4M
21	IFM Investors Pty Ltd added	Shares	+15.9K	+$2.6M	$28.6M
22	BARTLETT & CO. WEALTH MANAGEMENT LLC added	Shares	+762	+$2.4M	$25.5M
23	Mirae Asset Global Investments Co., Ltd. added	Shares	+17.1K	+$2.2M	$64.7M
24	Czech National Bank added	Shares	+17.8K	+$2.2M	$72.7M
25	EASTERLY INVESTMENT PARTNERS LLC new	Shares	+11.5K	+$2.2M	$2.2M
26	Townsend & Associates, Inc added	Shares	+1.1K	+$2.1M	$27.0M
27	Fideuram Asset Management (Ireland) dac added	Shares	+8.8K	+$1.6M	$1.9M
28	Goelzer Investment Management, Inc. added	Shares	+8.8K	+$1.5M	$10.7M
29	Pacific Excel Wealth Advisors, Inc. new	Shares	+8.0K	+$1.5M	$1.5M
30	Confluence Wealth Services, Inc. added	Shares	+8.2K	+$1.5M	$4.0M
31	Shakespeare Wealth Management, LLC new	Shares	+7.8K	+$1.5M	$1.5M
32	Mediolanum International Funds Ltd added	Shares	+7.3K	+$1.4M	$22.4M
33	Narwhal Capital Management added	Shares	+8.0K	+$1.3M	$15.2M
34	Apollon Wealth Management, LLC added	Shares	+7.9K	+$1.3M	$14.0M
35	Farther Finance Advisors, LLC added	Shares	+8.3K	+$1.3M	$13.4M
36	Ballentine Partners, LLC added	Shares	+7.1K	+$1.3M	$7.3M
37	Security National Bank added	Shares	+7.3K	+$1.2M	$15.2M
38	NorthCrest Asset Manangement, LLC added	Shares	+6.5K	+$1.1M	$33.6M
39	Vertrix Wealth Management, LLC new	Shares	+5.4K	+$1.0M	$1.0M
40	Charles Schwab Trust Co new	Shares	+5.3K	+$1.0M	$1.0M
41	Madrona Financial Services, LLC new	Shares	+4.9K	+$937.9K	$937.9K
42	Oak Thistle LLC added	Shares	+4.6K	+$871.7K	$1.4M
43	United Asset Strategies, Inc. added	Shares	+4.6K	+$806.1K	$4.5M
44	Corsicana & Co. added	Shares	+360	+$800.2K	$2.5M
45	Interchange Capital Partners, LLC added	Shares	+712	+$788.1K	$2.4M
46	Hennion & Walsh Asset Management, Inc. added	Shares	+4.6K	+$785.4K	$6.5M
47	PIONEER TRUST BANK N A/OR added	Shares	+4.7K	+$781.4K	$7.9M
48	WMS Group LLC new	Shares	+3.8K	+$723.4K	$723.4K
49	Wealth Alliance Advisory Group, LLC added	Shares	+4.1K	+$703.5K	$4.9M
50	Alliance Wealth Advisors, LLC /UT new	Shares	+3.5K	+$664.0K	$664.0K

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