14 hedge funds and family offices disclose a RTX position in their latest SEC 13F filing — combined $725.2M in market value. Of those, 3 are classified as value investors.
| # | Investor | Fund | Shares | Value | % of Portfolio | Filed |
|---|---|---|---|---|---|---|
| 1 | Daniel Loeb | Third Point LLC | 5,265,000 | $324.4M | 4.44% | 2020-06-30 |
| 2 | Lee Ainslie | Maverick Capital Ltd | 1,368,842 | $251.0M | 2.70% | 2025-12-31 |
| 3 | Mason Hawkins | Southeastern Asset Management, Inc. | 524,993 | $60.8M | 2.87% | 2024-12-31 |
| 4 | Tom Gayner | Markel Group Inc. | 224,000 | $43.2M | 0.36% | 2026-03-31 |
| 5 | Christopher Davis | Davis Selected Advisers, LP | 144,483 | $14.6M | 0.10% | 2022-12-31 |
| 6 | George Soros | Soros Fund Management LLC | 71,795 | $10.5M | 0.18% | 2025-06-30 |
| 7 | Ray Dalio | Bridgewater Associates LP | 96,973 | $9.8M | 0.05% | 2022-12-31 |
| 8 | Matrix Asset Advisors | Matrix Asset Advisors Inc/NY | 69,897 | $8.1M | 0.88% | 2024-12-31 |
| 9 | Mairs & Power | Mairs & Power Inc | 9,071 | $1.7M | 0.02% | 2025-12-31 |
| 10 | Mark Hillman | Hillman Capital Management Inc | 2,247 | $412K | 0.26% | 2025-12-31 |
| 11 | Viking Global | Viking Global Investors LP | 6,147,033 | $354K | 1.28% | 2020-09-30 |
| 12 | Torray Funds | Torray Investment Partners LLC | 1,689 | $310K | 0.04% | 2025-12-31 |
| 13 | Christopher Bloomstran | Semper Augustus Investments Group LLC | 534 | $98K | 0.01% | 2025-12-31 |
| 14 | Olstein Capital Management | Olstein Capital Management LP | 16,000 | $3K | 0.60% | 2025-12-31 |
As of the latest 13F window, 14 tracked superinvestors hold RTX. The largest disclosed position is Daniel Loeb at $324.4M (4.4% of portfolio).
13F filings are due 45 days after each quarter end and capture long-equity positions held by U.S. institutional managers with $100M+ AUM. Use this page to see exactly who is buying RTX, how concentrated each position is, and the implied conviction level relative to the rest of each investor's book.
Key takeaways
14 hedge funds and family offices disclose a RTX position in their latest SEC 13F filing — combined $725.2M in market value. Of those, 3 are classified as value investors.
| # | Investor | Fund | Shares | Value | % of Portfolio | Filed |
|---|---|---|---|---|---|---|
| 1 | Daniel Loeb | Third Point LLC | 5,265,000 | $324.4M | 4.44% | 2020-06-30 |
| 2 | Lee Ainslie | Maverick Capital Ltd | 1,368,842 | $251.0M | 2.70% | 2025-12-31 |
| 3 | Mason Hawkins | Southeastern Asset Management, Inc. | 524,993 | $60.8M | 2.87% | 2024-12-31 |
| 4 | Tom Gayner | Markel Group Inc. | 224,000 | $43.2M | 0.36% | 2026-03-31 |
| 5 | Christopher Davis | Davis Selected Advisers, LP | 144,483 | $14.6M | 0.10% | 2022-12-31 |
| 6 | George Soros | Soros Fund Management LLC | 71,795 | $10.5M | 0.18% | 2025-06-30 |
| 7 | Ray Dalio | Bridgewater Associates LP | 96,973 | $9.8M | 0.05% | 2022-12-31 |
| 8 | Matrix Asset Advisors | Matrix Asset Advisors Inc/NY | 69,897 | $8.1M | 0.88% | 2024-12-31 |
| 9 | Mairs & Power | Mairs & Power Inc | 9,071 | $1.7M | 0.02% | 2025-12-31 |
| 10 | Mark Hillman | Hillman Capital Management Inc | 2,247 | $412K | 0.26% | 2025-12-31 |
| 11 | Viking Global | Viking Global Investors LP | 6,147,033 | $354K | 1.28% | 2020-09-30 |
| 12 | Torray Funds | Torray Investment Partners LLC | 1,689 | $310K | 0.04% | 2025-12-31 |
| 13 | Christopher Bloomstran | Semper Augustus Investments Group LLC | 534 | $98K | 0.01% | 2025-12-31 |
| 14 | Olstein Capital Management | Olstein Capital Management LP | 16,000 | $3K | 0.60% | 2025-12-31 |
As of the latest 13F window, 14 tracked superinvestors hold RTX. The largest disclosed position is Daniel Loeb at $324.4M (4.4% of portfolio).
13F filings are due 45 days after each quarter end and capture long-equity positions held by U.S. institutional managers with $100M+ AUM. Use this page to see exactly who is buying RTX, how concentrated each position is, and the implied conviction level relative to the rest of each investor's book.
Key takeaways
