Position in RTX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,638,698
-$112,448 QoQ
Shares Held
8,637
-4.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#1,500
of 3,392 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, 2026Supplemental Annuity Collective Trust of NJ holds $9,163,500 across 11 Aerospace & Defense names. RTX ranks #2 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,692 | $2,501,001 | |
| 2 | RTX |
RTX Corp
This page
|
8,637 | $1,638,698 | |
| 3 | BA |
Boeing Co
|
5,056 | $1,094,472 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
2,566 | $689,894 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,301 | $662,807 | |
| 6 | GD |
General Dynamics Corp
|
1,628 | $576,702 | |
| 7 | TDG |
TransDigm Group INC
|
359 | $478,202 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,032 | $448,665 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,638,698 | 8,637 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,751,146 | 9,078 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,861,773 | 15,604 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,611,017 | 15,604 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,278,496 | 15,604 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,066,905 | 15,604 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,805,694 | 15,604 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,890,580 | 15,604 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,566,485 | 15,604 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,521,858 | 15,604 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,312,920 | 15,604 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,123,019 | 15,604 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,528,567 | 15,604 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,528,099 | 15,604 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,574,755 | 15,604 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,277,343 | 15,604 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,499,700 | 15,604 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,545,888 | 15,604 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,342,880 | 15,604 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,341,319 | 15,604 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,331,177 | 15,604 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,205,721 | 15,604 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,115,842 | 15,604 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $897,854 | 15,604 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $961,518 | 15,604 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||