Back to STATE STREET CORP STATE STREET CORP

RTXRTX
25 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in RTX CORPORATION

STATE STREET CORP holds 95.4M shares of RTX (RTX CORPORATION), worth $18.1B as of 2026-Q2. The position was increased (+3.0% shares). RTX represents 0.5% of STATE STREET CORP's portfolio.

Current Value

$18.1B

Current Shares

95.4M

Total Value Change

+$10.3B

Total Shares Change

-31.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
95.4M
+3.0%
$18.1B0.5%$189.10
46
2026-Q1
Increased
92.6M
+0.8%
$17.9B0.6%$191.46
45
2025-Q4
Increased
91.9M
+0.7%
$16.9B0.6%$181.43
45
2025-Q3
Decreased
91.3M
-19.0%
$15.3B0.5%$164.88
0
2025-Q2
Increased
112.7M
+0.5%
$16.5B0.6%$143.25
45
2025-Q1
Decreased
112.2M
-0.7%
$14.9B0.6%$129.29
0
2024-Q4
Increased
113M
+0.9%
$13.1B0.5%$112.38
45
2024-Q3
Decreased
112M
-2.8%
$13.6B0.6%$117.04
0
2024-Q2
Decreased
115.2M
-2.1%
$11.6B0.5%$96.46
0
2024-Q1
Decreased
117.7M
-3.0%
$11.5B0.5%$93.15
0
2023-Q4
Decreased
121.4M
-1.6%
$10.2B0.5%$79.84
0
2023-Q3
Decreased
123.3M
-0.8%
$8.9B0.5%$67.79
0
2023-Q2
Decreased
124.3M
-0.3%
$12.2B0.6%$91.63
0
2023-Q1
Decreased
124.7M
-0.9%
$12.2B0.7%$91.05
0
2022-Q4
Decreased
125.9M
-2.4%
$12.7B0.7%$93.31
0
2022-Q3
Decreased
128.9M
-0.5%
$10.6B0.7%$75.25
0
2022-Q2
Decreased
129.5M
-1.7%
$12.5B0.7%$87.83
0
2022-Q1
Decreased
131.8M
-3.2%
$13.1B0.6%$90.00
0
2021-Q4
Decreased
136.1M
-3.3%
$11.7B0.6%$77.75
0
2021-Q3
Decreased
140.8M
-1.3%
$12.1B0.6%$77.21
0
2021-Q2
Increased
142.6M
+0.9%
$12.2B0.6%$76.17
45
2021-Q1
Increased
141.3M
+17.4%
$10.9B0.6%$68.58
52
2020-Q4
Decreased
120.4M
-2.5%
$8.6B0.5%$63.08
0
2020-Q3
Decreased
123.5M
-2.9%
$7.1B0.5%$50.39
0
2020-Q2
New
127.2M
-
$7.8B0.6%$53.56
62

Other major holders of RTX: VANGUARD GROUP INC, BlackRock, Inc.

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