Position in RTX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$31,401,643
+$1,751,563 QoQ
Shares Held
165,507
+7.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#342
of 3,386 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $206,243,758 across 25 Aerospace & Defense names. RTX ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
128,232 | $47,924,145 | |
| 2 | RTX |
RTX Corp
This page
|
165,507 | $31,401,643 | |
| 3 | BA |
Boeing Co
|
97,009 | $20,999,538 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
49,160 | $13,217,157 | |
| 5 | LMT |
Lockheed Martin Corp
|
25,009 | $12,741,085 | |
| 6 | GD |
General Dynamics Corp
|
31,203 | $11,053,350 | |
| 7 | TDG |
TransDigm Group INC
|
6,876 | $9,159,107 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
38,939 | $8,597,731 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,401,643 | 165,507 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $29,650,080 | 153,707 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $28,153,183 | 153,507 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $25,598,980 | 152,985 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $16,861,513 | 115,474 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $15,152,364 | 114,392 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $13,206,197 | 114,122 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $13,789,340 | 113,811 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $11,461,626 | 114,171 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $11,063,608 | 113,438 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $18,564,733 | 220,641 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $19,094,792 | 265,316 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $32,094,928 | 327,633 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $37,067,973 | 378,515 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $39,821,619 | 394,586 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $31,611,221 | 386,162 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $37,975,175 | 395,122 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $43,456,064 | 438,640 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $40,919,550 | 475,477 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $42,806,360 | 497,980 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $40,688,348 | 476,947 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $27,797,650 | 359,747 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $25,122,821 | 351,319 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,118,791 | 123,719 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $8,139,632 | 132,094 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||