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Security

RTX

Raytheon Technologies Corp. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

26 owners 1 exit max 3.8% (Dodge & Cox)

grid → activity → earnings →
owners 26
rank #56
master % 0.46%
max % 3.8%
tracked value $45.8B
qoq A 13 R 8 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Dodge & Cox 2026 Q1 3.8% Reduce +0.04 pp 35,473,379 $6.8B hist
Lee Ainslie - Maverick Capital Ltd 2026 Q1 3.0% Reduce +0.34 pp 1,364,888 $263M hist
Lewis Sanders - Sanders Capital, LLC 2026 Q1 2.2% Add +0.18 pp 9,407,278 $1.8B hist
Kentucky Trust Co. 2026 Q2 stale 1.7% Reduce -0.31 pp 19,099 $3.6B hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 1.5% Add +0.09 pp 22,244,732 $4.3B hist
David Tepper - Appaloosa LP 2026 Q1 1.1% Reduce -0.21 pp 342,000 $66M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.6% Add +0.55 pp 2,217,541 $428M hist
Davidson Kempner Capital Management LP 2026 Q1 0.5% Add +0.31 pp 200,000 $39M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.5% Add +0.39 pp 2,047,379 $395M hist
Robert Olstein - Olstein Capital Management, L.P. 2026 Q1 0.5% Exit -0.48 pp 11,500 $2M hist
Natixis Advisors, LLC 2026 Q1 0.4% Add +0.05 pp 1,510,622 $291M hist
Ancora Advisors LLC 2026 Q1 0.4% Reduce +0.01 pp 95,027 $18M hist
Norges Bank 2025 Q4 stale 0.3% Exit -0.34 pp 17,271,681 $3.2B hist
Vanguard Group Inc. 2025 Q4 stale 0.3% Add +0.02 pp 124,986,171 $22.9B hist
Hillman Capital Management, Inc. 2026 Q1 0.3% Reduce +0.01 pp 1,975 $381M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.2% Add +0.04 pp 1,824,573 $344M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.2% Add +0.09 pp 1,282,044 $247M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.1% Add +0.05 pp 727,224 $140M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.1% Add +0.08 pp 1,534,350 $296M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Add -0.01 pp 150,314 $29M hist
Jensen Investment Management Inc. 2026 Q1 0.1% — 17,607 $3M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add +0.01 pp 1,129,201 $218M hist
Torray Investment Partners LLC 2026 Q2 stale 0.0% — 1,689 $320 hist
Murray Stahl - Horizon Kinetics Asset Management LLC 2026 Q1 0.0% Reduce -0.01 pp 11,895 $2M hist
Mairs & Power Inc. 2026 Q1 0.0% Reduce 0.00 pp 8,562 $2M hist
Steven Check - Check Capital Management INC/CA 2026 Q1 0.0% — 3,489 $673 hist
Renaissance Technologies LLC exited 2026 Q1 last 2025 Q4 0.1% Exit -0.07 pp 261,246 $48M hist

26 current · 1 exited last period · options excluded

SEC filings

Recent issuer filings from EDGAR · 25 shown

Filed Form Detail Links
4 Period Jul 24, 2026 Filing Doc
4 Period Jul 27, 2026 Filing Doc
4 Period Jul 24, 2026 Filing Doc
8-K 2.02,9.01 Filing Doc
10-Q 10-Q Filing Doc
4 Period Jul 1, 2026 Filing Doc
4 Period Apr 30, 2026 Filing Doc
4 Period Apr 30, 2026 Filing Doc
4 Period Apr 30, 2026 Filing Doc
4 Period Apr 30, 2026 Filing Doc
4 Period Apr 30, 2026 Filing Doc
4 Period Apr 30, 2026 Filing Doc
4 Period Apr 30, 2026 Filing Doc
4 Period Apr 30, 2026 Filing Doc
4 Period Apr 30, 2026 Filing Doc
8-K 5.07 Filing Doc
8-K 2.02,9.01 Filing Doc
10-Q 10-Q Filing Doc
DEFA14A DEFINITIVE ADDITIONAL PROXY SOLICITING MATERIALS Filing Doc
8-K 5.02 Filing Doc
4 Period Feb 19, 2026 Filing Doc
4 Period Feb 19, 2026 Filing Doc
4 Period Feb 19, 2026 Filing Doc
4 Period Feb 23, 2026 Filing Doc
4 Period Feb 11, 2026 Filing Doc

Updated 9 minutes ago Source: SEC EDGAR submissions All on EDGAR

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $68.92B $80.74B $88.6B
Gross profit — — —
Gross margin — — —
Net income $3.2B $4.77B $6.73B
Net margin * 4.6% 5.9% 7.6%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $48.42B $51.13B $60.33B
Total non-current assets * $113.45B $111.73B $110.75B
Total assets $161.87B $162.86B $171.08B
Total current liabilities $46.76B $51.5B $58.78B
Total non-current liabilities * $53.66B $49.4B $45.16B
Total equity $59.8B $60.16B $65.24B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations — $7.16B $10.57B
Cash from investing — -$1.53B -$1.26B
Cash from financing — -$6.62B -$7.49B
Net change in cash $335M -$1.02B $1.86B

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders