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ETF Holdings Breakdown of RTX

Stock NameRaytheon Technologies Corp
TickerRTX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS75513E1010
LEII07WOS4YJ0N7YRFE7309

RTX institutional holdings

The adjusted close for RTX on 2025-11-11 was 179.22

The following institutional investment holdings of RTX have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 3,193,038USD 572,256,270 0.1% 179.22  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 3,193,038USD 572,256,270 0.1% 179.22  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 3,193,038USD 572,256,270 0.1% 179.22  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 2,060,387USD 369,262,558 0.1% 179.22  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 2,060,387USD 369,262,558 0.1% 179.22  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 2,060,387USD 369,262,558 0.1% 179.22  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 2,060,387USD 369,262,558 0.1% 179.22  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 469,492 -0.1%USD 84,142,356 0.0% 179.22  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 359,267 0.1%USD 64,387,832 2.1% 179.22  
2025-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 28,135 200.0%USD 5,042,355 199.9% 179.22  
2025-11-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 28,135 200.0%USD 5,042,355 199.9% 179.22  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 139,610 -0.4%USD 25,020,904 -0.3% 179.22  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 204,570USD 31,619,694 -0.3% 154.57 Incorrect share price reported. Should be 179.22 not 154.57. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 49,209 -0.1%USD 8,819,237 0.0% 179.22  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 49,209 -0.1%USD 8,819,237 0.0% 179.22  
2025-11-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 26,701USD 4,785,353 0.1% 179.22  
2025-11-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 26,701USD 4,785,353 0.1% 179.22  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 89,747 -0.9%USD 13,871,891 0.1% 154.57 Incorrect share price reported. Should be 179.22 not 154.57. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 282,005USD 50,540,936 0.1% 179.22  
2025-11-11 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 282,005USD 50,540,936 0.1% 179.22  
2025-11-11 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 180,089USD 32,275,551 0.1% 179.22  
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 59,287USD 10,625,416 0.1% 179.22  
2025-11-11 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 35,835 2.0%USD 6,422,349 2.1% 179.22  
2025-11-11 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 35,835 2.0%USD 6,422,349 2.1% 179.22  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 26,720USD 4,788,758 2.3% 179.22  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 31,753USD 4,323,489 1.2% 136.16 Incorrect share price reported. Should be 179.22 not 136.16. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 66,933USD 11,995,732 0.1% 179.22  
2025-11-11 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 66,933USD 11,995,732 0.1% 179.22  
2025-11-11 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) 136,631USD 24,487,008 0.1% 179.22  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 8,585USD 1,167,688 -0.1% 136.01 Incorrect share price reported. Should be 179.22 not 136.01. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 10,773USD 1,930,737 0.1% 179.22  
2025-11-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 237USD 42,475 0.1% 179.22  
2025-11-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 237USD 42,475 0.1% 179.22  
2025-11-11 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 6,816 200.0%USD 1,221,564 199.9% 179.22  
2025-11-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 227USD 40,683 0.1% 179.22  
2025-11-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 227USD 40,683 0.1% 179.22  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 359,267USD 64,319,571 1.2% 179.03 Incorrect share price reported. Should be 179.22 not 179.03. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =20,881,833 USD 3,733,379,741
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with RTX

CGDV, RTX, LVS, SBUX: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $348.1 million dollar inflow -- that's a 1.6% increase week ove - 2025-09-15 12:03:19
XLI, RTX, GEV, HON: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $247.1 million dollar outflow -- that's a 1.1% decrease w - 2025-09-04 11:53:15
Stock Traders Purchase Large Volume of Call Options on RTX (NYSE:RTX)
RTX Corporation (NYSE:RTX – Get Free Report) was the target of unusually large options trading activity on Thursday. Traders purchased 24,701 call options on the stock. Thisisanincreaseof45% compared to the typical daily volume of 17,003 call options. Insider Buying and Selling at RTX In other news, EVP Ramsaran Maharajh sold 1,462 shares of the stock […] - 2025-08-29 02:13:04
Short Interest in RTX Corporation (NYSE:RTX) Grows By 24.1%
RTX Corporation (NYSE:RTX – Get Free Report) was the target of a significant growth in short interest during the month of July. As of July 31st, there was short interest totaling 14,210,000 shares, agrowthof24.1% from the July 15th total of 11,450,000 shares. Approximately1.1% of the shares of the stock are sold short. Based on an […] - 2025-08-22 02:01:01
RTX Corporation (NYSE:RTX) Receives $158.67 Average Target Price from Brokerages
RTX Corporation (NYSE:RTX – Get Free Report) has earned an average recommendation of “Moderate Buy” from the twenty-one ratings firms that are presently covering the company, Marketbeat reports. Five research analysts have rated the stock with a hold rating, thirteen have assigned a buy rating and three have given a strong buy rating to the […] - 2025-08-20 03:10:54
CGDV, RTX, LVS, SBUX: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $324.4 million dollar inflow -- that's a 1.6% increase week ove - 2025-08-14 14:07:46
XLI, RTX, GEV, ETN: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $384.6 million dollar inflow -- that's a 1.7% increase week ov - 2025-08-06 11:52:20
Barclays Forecasts Strong Price Appreciation for RTX (NYSE:RTX) Stock
RTX (NYSE:RTX – Free Report) had its target price raised by Barclays from $130.00 to $153.00 in a research report report published on Tuesday morning,Benzinga reports. Barclays currently has an equal weight rating on the stock. Several other equities analysts have also recently weighed in on RTX. Sanford C. Bernstein set a $154.00 price target […] - 2025-08-01 02:54:46
The Zacks Analyst Blog Highlights Palantir Technologies, Lockheed Martin and RTX
PLTR gears up for Q2 with strong revenue growth expected, but high valuation may test investor patience post-earnings. - 2025-07-31 11:08:00
RTX (NYSE:RTX) Given New $177.00 Price Target at UBS Group
RTX (NYSE:RTX – Get Free Report) had its price target increased by equities research analysts at UBS Group from $166.00 to $177.00 in a report issued on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the stock. UBS Group’s price objective points to a potential upside of 14.05% from the stock’s current price. […] - 2025-07-25 02:09:01
Why RTX Stock Is Down Today
Key PointsRTX beat expectations but lowered full-year guidance due to tariffs. - 2025-07-22 14:07:40
Edgestream Partners L.P. Has $427,000 Holdings in RTX Corporation (NYSE:RTX)
Edgestream Partners L.P. trimmed its stake in RTX Corporation (NYSE:RTX – Free Report) by 39.3% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,222 shares of the company’s stock after selling 2,086 shares during the period. Edgestream Partners L.P.’s holdings in RTX […] - 2025-07-20 05:26:50
Contravisory Loads Up on 62,014 RTX Shares in Q2 2025
Key PointsThe investment firm acquired 62,014 RTX shares for $8.26 million in Q2 2025. - 2025-07-16 11:04:01
RTX (NYSE:RTX) Stock Price Up 1.4% Following Analyst Upgrade
RTX Corporation (NYSE:RTX – Get Free Report) shares traded up 1.4% during trading on Monday after Citigroup raised their price target on the stock from $148.00 to $182.00. Citigroup currently has a buy rating on the stock. RTX traded as high as $149.41 and last traded at $148.90. 907,993 shares changed hands during mid-day trading, […] - 2025-07-16 03:00:56
RTX (NYSE:RTX) Reaches New 1-Year High After Analyst Upgrade
RTX Corporation (NYSE:RTX – Get Free Report) shares reached a new 52-week high on Monday after Citigroup raised their price target on the stock from $148.00 to $182.00. Citigroup currently has a buy rating on the stock. RTX traded as high as $149.41 and last traded at $148.62, with a volume of 860600 shares changing […] - 2025-07-16 02:27:02
YieldBoost RTX To 4.2% Using Options
Shareholders of RTX Corp (Symbol: RTX) looking to boost their income beyond the stock's 1.9% annualized dividend yield can sell the January 2027 covered call at the $190 strike and collect the premium based on the $5.05 bid, which annualizes to an additional 2.3% rate of return - 2025-07-10 12:42:24
RTX Corporation (NYSE:RTX) Stock Position Decreased by Moran Wealth Management LLC
Moran Wealth Management LLC decreased its stake in shares of RTX Corporation (NYSE:RTX – Free Report) by 7.9% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 6,463 shares of the company’s stock after selling 556 shares during the period. Moran Wealth Management LLC’s holdings […] - 2025-06-27 07:22:55
After Hours Most Active for Jun 25, 2025 : SNAP, MU, PLTR, NVDA, QQQ, NEE, F, CHWY, AMZN, RTX, IGF, XOM
The NASDAQ 100 After Hours Indicator is up 10.96 to 22,248.7. The total After hours volume is currently 126,388,794 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is +0.01 at $8.04, with 9,427,998 shares traded. SNAP's curren - 2025-06-25 17:24:58
Noteworthy ETF Inflows: IWD, RTX, ACN, VZ
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Value ETF (Symbol: IWD) where we have detected an approximate $240.7 million dollar inflow -- that's a 0.4% increase week over w - 2025-06-25 11:55:34
The Goldman Sachs Group Forecasts Strong Price Appreciation for RTX (NYSE:RTX) Stock
RTX (NYSE:RTX – Get Free Report) had its price target increased by The Goldman Sachs Group from $114.00 to $126.00 in a research report issued on Monday,Benzinga reports. The firm presently has a “neutral” rating on the stock. The Goldman Sachs Group’s price target would suggest a potential downside of 11.18% from the stock’s previous […] - 2025-06-25 02:44:56
ORG Partners LLC Sells 1,786 Shares of RTX Corporation (NYSE:RTX)
ORG Partners LLC reduced its stake in shares of RTX Corporation (NYSE:RTX – Free Report) by 81.1% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 415 shares of the company’s stock after selling 1,786 shares during the period. ORG Partners LLC’s holdings in RTX were worth $55,000 as of its most recent SEC […] - 2025-06-23 05:50:51
MTUM, TSLA, BSX, RTX: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Momentum Factor ETF (Symbol: MTUM) where we have detected an approximate $241.8 million dollar outflow -- that's a 1.4% decrease we - 2025-06-16 11:47:49
Company News for Jun 16, 2025
Companies in The News Are: RTX, AAL, ADBE, NVDA - 2025-06-16 10:26:00
Notable Friday Option Activity: V, XOM, RTX
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Visa Inc (Symbol: V), where a total of 85,578 contracts have traded so far, representing approximately 8.6 million underlying shares. That amounts to about 161.4% of V's - 2025-06-13 14:55:30
RTX Crosses Above Average Analyst Target
In recent trading, shares of RTX Corp (Symbol: RTX) have crossed above the average analyst 12-month target price of $141.67, changing hands for $141.81/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-06-12 08:35:17
RTX's Raytheon Bags $646 Mln Contract
(RTTNews) - RTX Corporation (RTX), an aerospace and defense company, said on Monday that its business, Raytheon, has bagged a $646 million contract to continue producing AN/SPY-6(V) radars for the U.S. Navy.   - 2025-06-09 10:43:45
Notable Friday Option Activity: DIS, RTX, ORCL
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Walt Disney Co. (Symbol: DIS), where a total volume of 48,705 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-05-30 16:18:49
Notable ETF Inflow Detected - XLI, RTX, UNP, ADP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $278.1 million dollar inflow -- that's a 1.3% increase wee - 2025-05-29 11:52:31
Traders Buy Large Volume of RTX Call Options (NYSE:RTX)
RTX Co. (NYSE:RTX – Get Free Report) saw some unusual options trading activity on Wednesday. Stock traders acquired 20,598 call options on the stock. This represents an increase of approximately 68% compared to the typical volume of 12,237 call options. RTX Trading Up 3.6% NYSE RTX opened at $135.56 on Friday. The stock has a […] - 2025-05-16 02:16:54
Rep. Bruce Westerman Sells Off Shares of RTX Co. (NYSE:RTX)
Representative Bruce Westerman (R-Arkansas) recently sold shares of RTX Co. (NYSE:RTX). In a filing disclosed on May 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in RTX stock on April 21st. The trade occurred in the Representative’s “FISHER IRA” account. Representative Bruce Westerman also recently made the following trade(s): Sold $1,001 […] - 2025-05-14 03:12:46

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