RTX
Rtx Corp
10 super-investors hold RTX worth a combined $7.44B. The largest position: Dodge & Cox Funds at 3.8% of their portfolio. This quarter the cohort logged 0 buys and 1 sell on the name. Cohort Conviction Score: 36 — ranked #193 of 724 scored stocks.
Why super-investors own RTX
Dodge & Cox dominates the cohort's exposure, accounting for $6.8B of the $7.4B combined position — making it by far the single most consequential holder, with RTX at 3.8% of their portfolio. Beyond that anchor, nine other super-investors hold the stock, though at markedly smaller sizes: Lee Ainslie carries the next-largest conviction at 3.1% of his portfolio ($263M), followed by David Tepper at 1.1% ($66M). Activity in 2026Q1 was minimal — Tepper was the only mover, trimming his position — and no new entrants emerged. Owner count has held steady at roughly one cohort member for most of the past eight quarters before recently stabilizing at ten, suggesting interest is neither building nor eroding meaningfully.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2020Q2 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (10) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Dodge & Cox Funds | 3.8% | 24q | $6.84B | 35,473,379 |
| 2 | Lee Ainslie | 3.1% | 7q | $263M | 1,364,888 |
| 3 | Joel Greenblatt | 0.2% | 24q | $218M | 1,129,201 |
| 4 | David Tepper | 1.1% | 4q | $66M | 342,000 |
| 5 | Thomas Gayner | 0.4% | 23q | $43M | 224,000 |
| 6 | Jensen Investment Management | 0.1% | 24q | $3M | 17,607 |
| 7 | Robert Olstein | 0.5% | 24q | $2M | 11,500 |
| 8 | Mairs & Power Funds | <0.1% | 24q | $2M | 8,562 |
| 9 | Hillman Capital Management | 0.3% | 24q | $381K | 1,975 |
| 10 | Torray Funds | <0.1% | 6q | $326K | 1,689 |
- 1Dodge & Cox Fundsport3.8%val$6.84B35,473,379 sh·24q held
- 2Lee Ainslieport3.1%val$263M1,364,888 sh·7q held
- 3Joel Greenblattport0.2%val$218M1,129,201 sh·24q held
- 4David Tepperport1.1%val$66M342,000 sh·4q held
- 5Thomas Gaynerport0.4%val$43M224,000 sh·23q held
- 6Jensen Investment Managementport0.1%val$3M17,607 sh·24q held
- 7Robert Olsteinport0.5%val$2M11,500 sh·24q held
- 8Mairs & Power Fundsport<0.1%val$2M8,562 sh·24q held
- 9Hillman Capital Managementport0.3%val$381K1,975 sh·24q held
- 10Torray Fundsport<0.1%val$326K1,689 sh·6q held
Owners of RTX also hold
Recent activity (1)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| David Tepper | TRIM | 1.1% | -32% | $66M | May 15, 2026 |
Long US equity 13F-HR filings only. CUSIP 75513E101. Not investment advice.