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RTX Corporation

RTX Industrials
$192.9 +$5.75 (3.07%)
Market Cap: $259.64 B
Gurus Holding
18
Popularity Rank
#57
% of Shares Held
2.00%
Net Activity (Q4 2025)
+$296.72 M

Guru Ownership Trend

Guru Analysis for RTX Corporation (RTX)

RTX Corporation (RTX), a key player in the Industrials sector, continues to attract institutional attention.

As of Q4 2025, a total of 18 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $5.18 B.

Top institutional holders include Ken Fisher and Lee Ainslie.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $296.72 M net inflow during the quarter.

Recent activity highlights Steven Cohen who increased their stake by 703.7%. Conversely, Manning & Napier Group reduced exposure by 59.3%.

Key Holders

Top 5 by Value

$4 B
$251.05 M
$228.03 M
$106.12 M
$96.18 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$313.28 M
Total Buy Value
New Buys 2
Additions 5
-$16.56 M
Total Sell Value
Reductions 8
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
8
Net Buyers
7

FAQs for RTX Corporation (RTX)

Major holders include Ken Fisher ($4 B), Lee Ainslie ($251.05 M), Cliff Asness ($228.03 M). According to the latest reported data, 18 tracked investment managers collectively hold approximately 26.84 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $296.72 M, with 7 managers increasing positions and 8 managers reducing holdings.

During the most recent reporting period, 8 managers trimmed their positions, while 0 fully exited RTX. The total reported sell value was $16.56 M.

Yes, 2 managers opened new positions in RTX, and 5 increased their existing holdings. The total reported buy value was $313.28 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
1.36% Add 3.0% 21,800,188 $4 B Q4 2025
2.69% Add 0.7% 1,368,842 $251.05 M Q4 2025
0.12% Add 22.0% 1,243,738 $228.03 M Q4 2025
0.12% Add 703.7% 578,631 $106.12 M Q4 2025
0.29% Reduce -10.8% 524,431 $96.18 M Q4 2025
1.32% Reduce -1.9% 500,000 $91.7 M Q4 2025
0.07% New Buy 261,246 $47.91 M Q4 2025
0.33% 224,000 $41.08 M Q4 2025
0.10% Add 1.3% 147,153 $26.99 M Q4 2025
0.07% New Buy 79,399 $14.56 M Q4 2025
0.88% Reduce -0.1% 34,225 $6.28 M Q4 2025
0.03% Reduce -1.7% 16,385 $3.01 M Q4 2025
0.60% Reduce -13.5% 16,000 $2.93 M Q4 2025
0.03% Reduce -5.0% 12,731 $2.33 M Q4 2025
0.02% Reduce -59.3% 9,537 $1.75 M Q4 2025
0.02% 9,071 $1.66 M Q4 2025
0.00% 7,981 $1.46 M Q4 2025
0.26% Reduce -5.9% 2,247 $412,100 Q4 2025
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