13FPulse
中
RT

RTX RTX CORP

2026Q2 · CUSIP 75513E101 · Defense · Sector: Industrials

Funds left

Funds are exiting, but the price is holding

Funds that own it
3,339
Institutions that reported holding it to the SEC
Net decrease in holders
71
Last quarter 3,410 → now 3,339
How unusual is that
Bottom 20%
Stronger than only 1.4% of US stocks
What the filings say, in one paragraph

3,339 funds held RTX at the end of 2026Q2, down 71 from the quarter before. Buying has faded, though the price is holding up. On the business itself, revenue over the last 12 months was $93.5B(YoY +11.8%), the P/E is 35.3x, return on equity is 11.7%. RTX has had 20 buying rushes in its history, and the price moved +5.1% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Industrials sector, tagged Defense.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2014Q3: holders=1 2014Q4: holders=1 2015Q1: holders=1 2015Q2: holders=1 2015Q3: holders=1 2015Q4: holders=1 2016Q1: holders=3 2016Q2: holders=3 2016Q3: holders=3 2016Q4: holders=4 2017Q1: holders=3 2017Q2: holders=3 2017Q3: holders=3 2017Q4: holders=3 2018Q1: holders=3 2018Q2: holders=3 2018Q3: holders=4 2018Q4: holders=3 2019Q1: holders=4 2019Q2: holders=5 2019Q3: holders=5 2019Q4: holders=7 2020Q1: holders=123 2020Q2: holders=1748 2020Q3: holders=1780 2020Q4: holders=1953 2021Q1: holders=1999 2021Q2: holders=2001 2021Q3: holders=1976 2021Q4: holders=2130 2022Q1: holders=2236 2022Q2: holders=2231 2022Q3: holders=2165 2022Q4: holders=2352 2023Q1: holders=2362 2023Q2: holders=2406 2023Q3: holders=2249 2023Q4: holders=2383 2024Q1: holders=2447 2024Q2: holders=2498 2024Q3: holders=2663 2024Q4: holders=2785 2025Q1: holders=2875 2025Q2: holders=2938 2025Q3: holders=3050 2025Q4: holders=3320 2026Q1: holders=3410 2026Q2: holders=3339 -1625 -812.5 +0 +812.5 +1625 017913581 14Q316Q117Q319Q120Q322Q123Q325Q126Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 20 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q1 Top 5% +14.9% —
2025Q4 Top 1% in the market -3.3% -14.6%
2025Q3 Top 5% +7.6% +17.4%
2025Q2 Top 5% +7.2% +12.9%
2025Q1 Top 1% in the market +6.9% +13.1%
2024Q4 Top 5% +9.3% +11.2%
2024Q3 Top 1% in the market -4.4% +3.8%
2024Q2 Top 5% +5.2% +0.8%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
358
Change in large funds
+38
Total value they hold
$203.9B
Funds buying for the first time
227
Funds that sold out entirely
298
Price change that quarter
+14.6%
Funds holding puts (bearish)
48
Funds holding calls (bullish)
42

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
35.3
EPS (TTM)
$5.68
EPS YoY
+24.8%
Revenue (TTM)
$93.5B
Revenue YoY
+11.8%
Net margin
8.3%
ROE
11.7%
Debt ratio
60.8%
FCF (TTM)
$11.4B
Dividend (TTM)
$2.82
Quarterly Revenue & EPS
2022-09-30: EPS 0.94 2022-12-31: EPS 0.96 2023-03-31: EPS 0.97 2023-06-30: EPS 0.90 2023-09-30: EPS -0.68 2023-12-31: EPS 1.04 2024-03-31: EPS 1.28 2024-06-30: EPS 0.08 2024-09-30: EPS 1.09 2024-12-31: EPS 1.10 2025-03-31: EPS 1.14 2025-06-30: EPS 1.22 2025-09-30: EPS 1.41 2025-12-31: EPS 1.19 2026-03-31: EPS 1.51 2026-06-30: EPS 1.57 0B 12.4B 24.7B $B -0.75 0.49 1.73 2016201720182019202020212022202320242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 36 19 44 70 2023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-1.4B1.3B4.0B 20162017201820192020202120222023202420252026
Latest quarter $1.3B (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.