Position in RTX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$28,772,554
+$150,631 QoQ
Shares Held
151,650
+2.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#61
of 1,379 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, 2026State of Alaska, Department of Revenue holds $196,313,883 across 34 Aerospace & Defense names. RTX ranks #2 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
102,228 | $38,205,670 | |
| 2 | RTX |
RTX Corp
This page
|
151,650 | $28,772,554 | |
| 3 | CW |
Curtiss Wright Corp
|
27,841 | $21,096,795 | |
| 4 | BA |
Boeing Co
|
80,040 | $17,326,258 | |
| 5 | LMT |
Lockheed Martin Corp
|
24,842 | $12,656,005 | |
| 6 | GD |
General Dynamics Corp
|
30,290 | $10,729,928 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
39,203 | $10,540,118 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
25,412 | $7,384,472 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,772,554 | 151,650 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $28,621,923 | 148,377 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $24,741,026 | 134,902 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $23,919,321 | 142,947 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $21,930,597 | 150,189 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $20,674,224 | 156,079 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $17,560,394 | 151,749 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $18,725,156 | 154,549 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $14,514,285 | 144,579 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $14,040,321 | 143,959 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $13,069,382 | 155,329 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $12,443,181 | 172,894 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $17,736,049 | 181,054 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $19,766,876 | 201,847 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $20,767,014 | 205,777 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $17,817,237 | 217,655 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $21,770,452 | 226,516 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $20,798,953 | 209,942 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $18,643,780 | 216,637 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $19,891,315 | 231,402 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $20,063,547 | 235,184 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $18,397,600 | 238,095 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $17,651,456 | 246,839 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $15,295,685 | 265,827 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $16,442,926 | 266,844 | Shares | Sole | 2020-07-06 | |
| No filing history on record for this holder in this stock. | ||||||