RTX Corporation

RTX Corporation

RTX · NYSE · Industrials / Aerospace & Defense

198.58USD+0.22 (+0.11%)

Price History

Full chart

Market Stats

Previous Close198.36
Open199.39
Day Range196.37 – 200.00
52-Week Range164.95 – 226.41
Volume2.89M
Market Cap257.76B
P/E (TTM)31.06
Forward P/E24.57
EPS6.15
Dividend Yield1.53%
Beta0.31
50-Day Avg197.11
200-Day Avg195.18

About

RTX Corporation, an aerospace and defense company, provides systems and services for commercial, military, and government customers worldwide. It operates through three segments: Collins Aerospace (Collins), Pratt & Whitney, and Raytheon. The Collins segment offers aerospace and defense products, and aftermarket services for civil and military aircraft manufacturers and commercial airlines, as well as regional, business, and general aviation, defense, and commercial space operations. This segment designs, manufactures, and supplies electric power generation and management and distribution, environmental control, flight control, air data and aircraft sensing, engine control, and engine nacelle systems, as well as engine components; cabin interiors, including seating, oxygen, food and beverage preparation, storage and galley, lavatory, and wastewater management systems; connected aviation solutions and services; and systems solutions for connected battlespace, test and training range systems, crew escape systems, and simulation and training. It also provides spare parts, overhaul and repair, engineering and technical support, training and fleet management solutions, and asset and information management services. The Pratt & Whitney segment supplies aircraft engines for commercial, military, business jet, and general aviation customers; and produces, sells, and services military and commercial auxiliary power units, as well as offers fleet management and aftermarket maintenance, repair, and overhaul services. The Raytheon segment provides defensive and offensive threat detection, tracking, and mitigation capabilities for government and commercial customers. This segment offers sensors, mission orchestration and satellite control products, and software. The company was formerly known as Raytheon Technologies Corporation and changed its name to RTX Corporation in July 2023. RTX Corporation was incorporated in 1934 and is headquartered in Arlington, Virginia.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Christopher T. Calio J.D.
  • Employees180.00K
  • Headquarters1000 Wilson Boulevard, Arlington, VA, United States, 22209, USA
  • Websitehttps://www.rtx.com

Leadership

  • Mr. Christopher T. Calio J.D.Chairman & CEO · b. 1974
  • Mr. Neil G. Mitchill Jr.Executive VP & CFO · b. 1976
  • Mr. Shane G. EddyPresident of Pratt & Whitney · b. 1965
  • Mr. Philip J. JasperPresident of Raytheon · b. 1968
  • Mr. Troy D. BrunkPresident of Collins Aerospace · b. 1970
  • Ms. Amy L. JohnsonSenior VP & Controller · b. 1975
  • Mr. Juan M. de BedoutChief Technology Officer
  • Nathan WareVice President of Investor Relations.
  • Mr. Ramsaran Maharajh Jr., J.D.Executive VP & General Counsel · b. 1972
  • Ms. Pamela M. EricksonChief Communications Officer

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.67B17.17B18.00B19.53B21.78B20.84B21.64B20.74B20.80B22.62B22.79B21.06B22.79B23.84B26.58B27.90B28.21B31.03B37.45B42.73B47.83B54.76B59.76B52.42B52.27B55.75B57.71B56.60B57.90B56.10B57.24B59.84B34.70B45.35B56.59B64.39B67.07B68.92B80.74B88.60B
Growth (%)-+9.58%+4.83%+8.51%+11.53%-4.33%+3.84%-4.18%+0.31%+8.76%+0.72%-7.57%+8.19%+4.64%+11.49%+4.94%+1.13%+10.00%+20.66%+14.10%+11.95%+14.49%+9.13%-12.27%-0.29%+6.66%+3.50%-1.92%+2.30%-3.11%+2.04%+4.53%-42.01%+30.68%+24.78%+13.79%+4.17%+2.75%+17.15%+9.74%
Cost of Revenue11.89B12.13B12.95B13.76B15.34B16.00B16.38B15.42B15.49B16.76B16.57B15.14B16.17B17.37B18.97B20.09B20.16B22.51B27.24B30.93B34.74B39.92B43.64B38.86B37.95B40.37B42.15B40.47B40.90B40.43B41.47B44.20B27.46B34.60B48.06B51.90B53.41B56.83B65.33B70.81B
Gross Profit3.78B5.04B5.05B5.77B6.44B4.84B5.26B5.31B5.31B5.87B6.21B5.92B6.62B6.48B7.61B7.81B8.05B8.53B10.20B11.79B13.09B14.84B16.12B13.56B14.32B15.38B15.55B16.13B17.00B15.67B15.77B15.64B7.24B10.75B8.53B12.49B13.67B12.09B15.41B17.79B
Gross Margin24.11%29.34%28.06%29.54%29.58%23.21%24.31%25.63%25.52%25.94%27.27%28.12%29.05%27.17%28.64%28.00%28.54%27.47%27.25%27.60%27.37%27.10%26.98%25.87%27.40%27.59%26.95%28.50%29.36%27.93%27.55%26.13%20.85%23.71%15.08%19.40%20.38%17.54%19.09%20.08%
Operating Expense3.62B3.87B4.09B4.39B4.79B4.54B5.08B4.50B4.35B4.46B4.76B4.39B4.63B5.24B4.85B4.58B4.39B4.68B5.90B6.61B6.99B7.79B8.49B7.19B7.42B7.54B7.87B7.58B7.41B8.38B7.55B7.50B4.36B5.84B10.42B7.36B8.16B8.53B8.87B8.49B
Operating Income155.90M1.17B959.20M1.38B1.65B301.00M176.00M815.00M955.00M1.41B1.46B1.54B1.99B1.23B2.76B3.23B3.66B3.85B4.30B5.18B6.10B7.05B7.63B6.38B6.90B7.85B7.68B8.55B9.59B7.29B8.22B8.14B2.88B4.91B-1.89B5.14B5.50B3.56B6.54B9.30B
Operating Margin0.99%6.81%5.33%7.08%7.59%1.44%0.81%3.93%4.59%6.23%6.38%7.29%8.71%5.18%10.39%11.59%12.96%12.39%11.49%12.13%12.75%12.87%12.76%12.16%13.20%14.07%13.32%15.10%16.57%13.00%14.36%13.60%8.29%10.84%-3.34%7.98%8.21%5.17%8.10%10.50%
EBITDA637.10M1.70B1.50B2.00B2.33B1.04B1.03B1.63B1.79B2.25B2.30B2.24B2.71B2.05B4.00B4.14B4.38B4.64B5.28B6.17B7.13B8.22B8.95B7.72B8.30B9.29B9.33B10.42B11.63B9.28B10.26B10.92B5.58B8.57B3.21B11.00B11.53B3.56B12.53B14.95B
EBITDA Margin4.07%9.89%8.31%10.25%10.69%4.97%4.75%7.86%8.63%9.96%10.08%10.65%11.91%8.61%15.04%14.83%15.54%14.96%14.10%14.43%14.91%15.02%14.97%14.73%15.88%16.66%16.16%18.41%20.09%16.53%17.92%18.25%16.09%18.90%5.67%17.08%17.18%5.17%15.52%16.87%
Net Income72.70M591.70M659.10M702.10M750.60M-1.02B-287.00M487.00M585.00M750.00M906.00M1.07B1.25B1.53B1.81B1.94B2.24B2.36B2.67B3.07B3.73B4.22B4.69B3.83B4.37B4.98B5.13B5.72B6.22B7.61B5.05B4.55B5.27B5.54B-3.52B3.86B5.20B3.38B4.77B6.73B
Net Income Margin0.46%3.45%3.66%3.59%3.45%-4.90%-1.33%2.35%2.81%3.32%3.98%5.09%5.51%6.42%6.80%6.95%7.93%7.61%7.14%7.18%7.80%7.71%7.85%7.30%8.37%8.93%8.89%10.11%10.74%13.56%8.83%7.61%15.18%12.21%-6.22%6.00%7.75%4.90%5.91%7.60%
R&D-----1.13B1.22B1.14B978.00M963.00M1.12B1.07B1.17B1.29B1.30B1.25B1.19B1.03B1.27B1.37B1.53B1.68B1.77B1.56B1.66B1.95B2.37B2.34B2.48B2.28B2.38B2.43B1.88B2.45B2.58B2.73B2.71B2.81B2.93B2.81B
R&D as % of Total Revenue-----5.44%5.64%5.48%4.70%4.26%4.92%5.08%5.13%5.42%4.90%4.50%4.22%3.31%3.38%3.20%3.20%3.06%2.96%2.97%3.17%3.50%4.11%4.14%4.27%4.06%4.15%4.06%5.41%5.41%4.56%4.24%4.04%4.07%3.63%3.17%
Interest Expense56.40M137.30M160.00M182.60M423.10M1.67B455.00M8.00M14.00M196.00M113.00M96.00M261.00M68.00M382.00M426.00M381.00M375.00M363.00M498.00M606.00M666.00M689.00M705.00M751.00M673.00M893.00M1.03B1.10B945.00M1.16B1.02B1.18B1.71B1.41B1.33B1.30B1.50B1.97B1.83B
Interest Expense % of Total Revenue0.36%0.80%0.89%0.93%1.94%8.01%2.10%0.04%0.07%0.87%0.50%0.46%1.15%0.29%1.44%1.53%1.35%1.21%0.97%1.17%1.27%1.22%1.15%1.34%1.44%1.21%1.55%1.82%1.90%1.68%2.03%1.70%3.41%3.77%2.49%2.07%1.94%2.18%2.44%2.07%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.09B11.93B12.75B14.60B15.92B15.98B15.93B15.62B15.62B15.96B16.75B16.44B17.77B24.37B25.36B27.01B29.19B35.27B40.44B45.92B47.14B54.58B56.84B55.76B58.49B61.45B89.41B90.59B91.21B87.48B89.71B96.92B134.21B139.62B162.15B161.40B158.86B161.87B162.86B171.08B
Total Liabilities7.29B7.64B7.93B9.58B10.17B11.56B12.06B11.47B11.13B11.07B11.53B11.57B12.51B16.27B17.20B18.09B20.25B22.86B25.27B28.16B29.01B32.31B40.16B34.37B35.84B38.27B62.10B57.26B58.50B58.52B60.24B65.37B93.49B95.29B88.27B86.70B84.65B100.42B100.90B103.94B
Total Equity3.80B4.29B4.82B4.74B5.42B4.09B3.52B3.77B4.09B4.42B4.74B4.52B4.83B7.57B7.66B8.37B8.36B11.71B14.27B16.99B17.30B21.36B15.76B20.07B21.39B21.88B25.91B31.87B31.21B27.36B27.58B29.61B38.45B41.77B72.16B73.07B72.63B59.80B60.16B65.25B
Cash269.70M424.20M242.60M266.50M200.80M523.00M354.00M421.00M386.00M900.00M1.13B655.00M550.00M957.00M748.00M1.56B2.08B1.62B2.27B2.25B2.55B2.90B4.33B4.45B4.08B5.96B4.82B4.62B5.23B7.08B7.16B8.98B6.15B4.94B8.80B7.83B6.22B6.59B5.58B7.43B
Total Debt2.48B2.40B2.23B2.25B3.56B3.39B3.15B2.96B2.44B2.04B1.78B1.59B2.17B4.32B4.81B4.96B4.87B5.30B5.59B8.24B7.93B9.15B11.48B9.74B10.29B10.26B23.22B20.24B19.70B20.43B23.90B27.48B45.54B44.89B33.34B33.14B33.50B45.24B42.89B39.51B
Net Debt2.21B1.98B1.99B1.99B3.36B2.87B2.79B2.54B2.06B1.14B658.00M932.00M1.62B3.36B4.06B3.40B2.79B3.68B3.33B5.99B5.38B6.24B7.15B5.29B6.21B4.30B18.40B15.62B14.47B13.35B16.74B18.50B39.38B39.95B24.54B25.31B27.28B38.65B37.31B32.07B

Cash Flow

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.18B1.15B1.89B1.20B1.51B1.36B2.04B2.10B2.13B2.51B4.47B2.50B2.88B2.85B2.88B3.70B4.33B4.80B5.33B6.16B5.35B5.91B6.59B6.65B6.88B7.34B6.33B3.88B5.63B6.32B8.88B3.61B7.07B7.17B7.88B7.16B10.57B
Investing Cash Flow-1.29B-960.80M-1.03B-926.00M-1.03B-289.00M-654.00M-802.00M-1.19B-2.27B-4.41B-2.10B-1.28B-1.09B-1.76B-1.76B-4.65B-1.26B-3.18B-2.34B-1.10B-3.19B-707.00M-15.82B-1.11B-2.31B6.47B-2.50B-3.02B-16.97B-3.09B3.34B-1.36B-2.83B-3.04B-1.53B-1.26B
Financing Cash Flow186.20M-254.80M-517.00M-435.00M-379.00M-1.10B-874.00M-1.05B-1.27B-341.00M375.00M-582.00M-769.00M-1.25B-1.70B-1.40B335.00M-3.34B-1.96B-2.24B-4.19B-3.15B-4.00B8.02B-5.94B-4.26B-10.79B-1.19B-993.00M7.96B-4.56B-5.27B-6.68B-5.86B-4.53B-6.62B-7.49B
Capital Expenditure1.41B1.20B1.05B920.00M846.00M759.00M984.00M794.00M1.43B2.11B4.31B937.00M793.00M586.00M530.00M795.00M929.00M954.00M1.15B1.22B826.00M865.00M983.00M2.93B2.41B2.30B2.09B2.08B2.39B2.30B2.61B1.97B2.32B2.77B2.42B2.63B3.12B
Free Cash Flow-235.60M-49.10M842.00M283.00M662.00M598.00M1.06B1.30B704.00M402.00M160.00M1.57B2.09B2.27B2.35B2.90B3.40B3.85B4.18B4.95B4.53B5.04B5.61B3.71B4.47B5.03B4.24B1.80B3.24B4.02B6.28B1.64B4.75B4.39B5.47B4.53B7.45B
Dividends Paid227.40M253.50M281.00M264.00M267.00M340.00M363.00M356.00M430.00M453.00M512.00M580.00M423.00M462.00M533.00M660.00M832.00M951.00M1.08B1.21B1.36B1.48B1.60B1.75B1.91B2.05B2.18B2.07B2.07B2.17B2.44B2.73B2.96B3.13B3.24B3.22B3.57B
FCF to OCF-20.03%-4.26%44.55%23.52%43.90%44.07%51.86%62.10%33.04%16.02%3.58%62.56%72.51%79.46%81.57%78.51%78.56%80.14%78.37%80.26%84.57%85.35%85.08%55.88%64.96%68.59%66.98%46.42%57.49%63.59%70.65%45.45%67.16%61.29%69.36%63.33%70.48%
Dividend Paid to FCF-96.52%-516.29%33.37%93.29%40.33%56.86%34.25%27.36%61.08%112.69%320.00%37.04%20.22%20.38%22.73%22.73%24.43%24.71%25.86%24.47%29.95%29.40%28.57%47.17%42.71%40.70%51.55%114.88%64.07%53.98%38.91%166.69%62.27%71.20%59.24%70.95%47.99%

Earnings

Report DateOct 24, 1995Jan 23, 1996Apr 23, 1996Jul 24, 1996Oct 23, 1996Jan 23, 1997Apr 23, 1997Jul 23, 1997Oct 22, 1997Jan 22, 1998Apr 22, 1998Jul 23, 1998Oct 21, 1998Jan 21, 1999Apr 20, 1999Jul 20, 1999Oct 19, 1999Jan 19, 2000Apr 19, 2000Jul 19, 2000Oct 18, 2000Jan 18, 2001Apr 19, 2001Jul 18, 2001Oct 16, 2001Jan 17, 2002Apr 17, 2002Jul 17, 2002Oct 17, 2002Jan 16, 2003Apr 17, 2003Jul 17, 2003Oct 16, 2003Jan 20, 2004Apr 21, 2004Jul 21, 2004Oct 20, 2004Jan 21, 2005Apr 20, 2005Jul 20, 2005Oct 18, 2005Jan 24, 2006Apr 19, 2006Jul 18, 2006Oct 17, 2006Jan 23, 2007Apr 18, 2007Jul 18, 2007Oct 17, 2007Jan 23, 2008Apr 17, 2008Jul 17, 2008Oct 16, 2008Jan 21, 2009Apr 21, 2009Jul 21, 2009Oct 20, 2009Jan 27, 2010Apr 21, 2010Jul 21, 2010Oct 20, 2010Jan 26, 2011Apr 20, 2011Jul 20, 2011Oct 19, 2011Jan 25, 2012Apr 24, 2012Jul 26, 2012Oct 23, 2012Jan 23, 2013Apr 23, 2013Jul 23, 2013Oct 22, 2013Jan 22, 2014Apr 22, 2014Jul 22, 2014Oct 21, 2014Jan 26, 2015Apr 21, 2015Jul 21, 2015Oct 20, 2015Jan 27, 2016Apr 27, 2016Jul 26, 2016Oct 25, 2016Jan 25, 2017Apr 26, 2017Jul 25, 2017Oct 24, 2017Jan 24, 2018Apr 24, 2018Jul 24, 2018Oct 23, 2018Jan 23, 2019Apr 23, 2019Jul 23, 2019Oct 22, 2019Jan 28, 2020May 7, 2020Jul 28, 2020Oct 27, 2020Jan 26, 2021Apr 27, 2021Jul 27, 2021Oct 26, 2021Jan 25, 2022Apr 26, 2022Jul 26, 2022Oct 25, 2022Jan 24, 2023Apr 25, 2023Jul 25, 2023Oct 24, 2023Jan 23, 2024Apr 23, 2024Jul 25, 2024Oct 22, 2024Jan 28, 2025Apr 22, 2025Jul 22, 2025Oct 21, 2025Jan 27, 2026Apr 21, 2026Jul 23, 2026Oct 20, 2026
EPS Estimate0.190.170.150.240.230.210.200.290.280.230.250.350.330.280.300.410.410.340.360.490.480.420.430.570.560.330.450.600.600.520.490.620.620.560.560.790.710.640.630.850.790.710.731.010.960.850.811.151.161.061.011.301.321.230.771.041.121.140.911.161.281.291.071.411.441.461.191.411.181.031.301.571.541.531.271.781.811.621.461.711.561.521.401.681.671.561.391.771.691.561.521.851.821.531.722.052.031.841.330.120.500.690.830.931.091.021.021.111.141.251.131.181.221.251.231.301.341.381.371.431.411.471.521.661.78
EPS Actual0.200.180.160.250.240.220.220.290.290.240.280.360.350.290.160.430.420.350.370.500.490.420.430.580.560.350.460.620.610.530.500.630.640.580.570.830.720.690.660.860.810.710.761.021.010.870.821.161.171.121.031.321.331.230.781.051.141.150.931.201.301.311.111.401.431.351.611.581.371.291.281.651.631.671.321.842.041.621.581.731.611.531.471.821.761.561.481.851.731.601.771.971.931.951.912.202.211.941.780.400.580.740.901.031.261.081.151.161.211.271.221.291.251.291.341.411.451.541.471.561.701.551.781.892.26
Surprise5.26%5.88%6.67%4.17%4.35%4.76%10.00%0.00%3.57%4.35%12.00%2.86%6.06%3.57%-46.67%4.88%2.44%2.94%2.78%2.04%2.08%0.00%0.00%1.75%0.00%6.06%2.22%3.33%1.67%1.92%2.04%1.61%3.23%3.57%1.79%5.06%1.41%7.81%4.76%1.18%2.53%0.00%4.11%0.99%5.21%2.35%1.23%0.87%0.86%5.66%1.98%1.54%0.76%0.00%1.30%0.96%1.79%0.88%2.20%3.45%1.56%1.55%3.74%-0.71%-0.69%-7.53%35.29%12.06%16.10%25.24%-1.54%5.10%5.84%9.15%3.94%3.37%12.71%0.00%8.22%1.17%3.21%0.66%5.00%8.33%5.39%0.00%6.47%4.52%2.37%2.56%16.45%6.49%6.04%27.45%11.05%7.32%8.87%5.43%33.83%233.33%16.00%7.25%8.43%10.75%15.60%5.88%12.75%4.50%6.14%1.60%7.96%9.32%2.46%3.20%8.94%8.46%8.21%11.59%7.30%9.09%20.57%5.44%17.11%13.86%26.97%
Timing-------Pre-marketPre-marketPre-marketPre-market---------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap257.76B
Enterprise Value287.96B
Trailing P/E31.06
Forward P/E24.57
PEG Ratio2.21
Price / Sales2.69
Price / Book3.88
EPS6.15
Book Value51.32
Revenue (TTM)95.99B
Gross Profit (TTM)20.25B
EBITDA16.96B
Profit Margin8.75%
Operating Margin15.54%
Return on Equity12.85%
Return on Assets4.56%
Shares Outstanding1.35B
Shares Float1.25B
Beta0.31
Dividend Yield1.53%
Dividend Rate2.92
Payout Ratio30.72%

Analyst Ratings

Buy
Based on 24 analystsTarget 229.17
  • Strong Buy
    10
  • Buy
    6
  • Hold
    8

Ownership Breakdown

Institutions
81.61%
Insiders
0.09%
Retail / Other
18.30%

Top Institutional Holders

  • BlackRock Inc
    110.53M8.19%
  • State Street Corp
    95.42M7.07%
  • Vanguard Capital Management, LLC
    87.95M6.52%
  • Capital Research Global Investors
    52.35M3.88%
  • JPMorgan Chase & Co
    37.17M2.75%
  • Dodge & Cox
    35.11M2.60%
  • Geode Capital Management, LLC
    33.18M2.46%
  • Morgan Stanley - Brokerage Accounts
    30.93M2.29%
  • Vanguard Portfolio Management, LLC
    26.14M1.94%
  • Bank of America Corp
    24.35M1.80%
  • Fisher Asset Management, LLC
    22.87M1.69%
  • Capital Research & Mgmt Co - Division 3
    22.10M1.64%
  • NORGES BANK
    19.95M1.48%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    42.78M3.17%
  • Vanguard 500 Index Investor
    35.40M2.62%
  • Dodge & Cox Stock I
    21.66M1.61%
  • iShares Core S&P 500 ETF
    17.96M1.33%
  • Fidelity 500 Index
    17.48M1.30%
  • State Street® SPDR® S&P 500® ETF
    16.54M1.23%
  • American Funds Washington Mutual A
    14.15M1.05%

Dividends

20263×
0.73Aug 14, 20260.73May 22, 20260.68Feb 20, 2026
20254×
0.68Nov 21, 20250.68Aug 15, 20250.68May 23, 20250.63Feb 21, 2025
20244×
0.63Nov 15, 20240.63Aug 16, 20240.63May 16, 20240.59Feb 22, 2024
20234×
0.59Nov 16, 20230.59Aug 17, 20230.59May 18, 20230.55Feb 23, 2023
20224×
0.55Nov 17, 20220.55Aug 18, 20220.55May 19, 20220.51Feb 24, 2022
20214×
0.51Nov 18, 20210.51Aug 19, 20210.51May 20, 20210.47Feb 25, 2021
20201×
0.47Nov 12, 2020

Stock Splits

  • Apr 3, 202015890:10000
  • Jun 13, 20052:1
  • May 18, 19992:1
  • Dec 11, 19962:1
  • Jun 11, 19842:1
  • May 19, 19762:1