Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 8 U.S. retirement plans report holding Rtx Corp 4.875 10/15/2040 in their Schedule of Assets, totaling $4.9M in parsed positions. Matched on the normalized security name across each plan’s latest filing and ranked by position size.
| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Position |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORPORATION EXXONMOBIL PENSION PLAN | SPRING TX | 22,227 | $12.1B | $3.6M |
| 2 | AUTOMOBILE CLUB OF SO CALIFORNIA CLUB PENSION PLAN | COSTA MESA CA | 11,289 | $2.6B | $576K |
| 3 | WATEROUS COMPANY WATEROUS COMPANY PENSION PLAN |
| 45 |
| $35.6M |
| $219K |
| 4 | BAXTER INTERNATIONAL INC. BAXTER INTERNATIONAL INC. AND SUBSIDIARIES PENSION MASTER TRUST | DEERFIELD IL | — | $1.5B | $212K |
| 5 | EXELON CORPORATION EXELON CORP PENSION MASTER TRUST- ECRP HDG | CHICAGO IL | — | $3.7B | $137K |
| 6 | AMERICAN CANCER SOCIETY, INC. AMERICAN CANCER SOCIETY, INC. RETIREMENT ANNUITY PLAN | ATLANTA GA | 1,126 | $445.5M | $79K |
| 7 | AMERICAN VALVE AND HYDRANT MANUFACTURING COMPANY AV&H MANUFACTURING COMPANY EMPLOYEES PENSION PLAN | BIRMINGHAM AL | 19 | $8.7M | $53K |
| 8 | SPECIFICATION RUBBER PRODUCTS, INC. SPECIFICATION RUBBER PRODUCTS INC. HOURLY DEFINED BENEFIT PLAN | BIRMINGHAM AL | 14 | $4.6M | $28K |
