RTX Corporation

RTX Industrials
$182.11 +$3.45 (1.93%)
Market Cap: $244.17 B
Gurus Holding
16
Popularity Rank
#84
% of Shares Held
1.88%
Net Activity (Q3 2025)
+$155.02 M

Guru Ownership Over Time

Guru Analysis for RTX Corporation (RTX)

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

As of Q3 2025, a total of 16 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $4.59 B.

Top institutional holders include Ken Fisher and Lee Ainslie.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $155.02 M net inflow during the quarter.

Recent activity highlights Lee Ainslie who opened a new position. Conversely, Steven Cohen reduced exposure by 86.5%.

Portfolio Manager % of portfolio Activity Shares Value Peroid
1.28% Add 2.8% 21,174,194 $3.54 B Q3 2025
3.04% New Buy 1,359,585 $227.5 M Q3 2025
0.11% Reduce -14.2% 1,019,840 $168.98 M Q3 2025
0.30% Reduce -1.5% 587,671 $98.33 M Q3 2025
1.15% Reduce -12.9% 509,500 $85.25 M Q3 2025
0.30% 224,000 $37.48 M Q3 2025
0.11% Add 28.0% 145,326 $24.32 M Q3 2025
0.02% Reduce -86.5% 71,994 $12.05 M Q3 2025
0.80% Reduce -2.0% 34,245 $5.73 M Q3 2025
0.05% Reduce -77.6% 23,432 $3.92 M Q3 2025
0.58% Reduce -28.9% 18,500 $3.1 M Q3 2025
0.03% Reduce -4.5% 16,667 $2.79 M Q3 2025
0.03% Reduce -33.4% 13,395 $2.24 M Q3 2025
0.01% 9,071 $1.52 M Q3 2025
0.00% Reduce -3.8% 7,981 $1.34 M Q3 2025
0.23% Reduce -9.4% 2,389 $399,751 Q3 2025

Key Holders

Top 5 by Value

$3.54 B
$227.5 M
$168.98 M
$98.33 M
$85.25 M

Top 5 by Conviction

Recent Activity Breakdown(Q3 2025)

+$329.03 M
Total Buy Value
New Buys: 1
Additions: 2
-$174.01 M
Total Sell Value
Reductions: 11
Sold Out: 3

Guru Consensus (Q3 2025)

Based on recent guru activity
Net Sellers
14
Net Buyers
3

FAQs for RTX Corporation (RTX)

Top Guru holders include Ken Fisher ($3.54 B), Lee Ainslie ($227.5 M), Cliff Asness ($168.98 M). Collectively, tracked Gurus hold 25.22 M shares.

Based on recent 13F filings, the sentiment is **Positive (Net Buy)**. There was a net inflow of $155.02 M, with 3 Gurus buying and 14 Gurus selling.

In the recent quarter, 11 Gurus reduced their positions, and 3 Gurus sold out of RTX completely. Total sell value was $174.01 M.

Yes, 1 Gurus opened new positions in RTX, and 2 added to their existing holdings. Total buy value was $329.03 M.