Position in RTX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,085,522
-$84,969 QoQ
Shares Held
26,804
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#926
of 3,405 holders
Holding Since
Mar 2020
26 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, 2026Vestcor Inc holds $60,385,230 across 24 Aerospace & Defense names. RTX ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
25,285 | $12,881,696 | |
| 2 | GE |
General Electric Co
|
22,783 | $8,514,690 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
11,337 | $5,774,047 | |
| 4 | RTX |
RTX Corp
This page
|
26,804 | $5,085,522 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
15,890 | $4,272,185 | |
| 6 | MDA |
MDA Space Ltd.
|
80,000 | $3,302,400 | |
| 7 | BA |
Boeing Co
|
14,738 | $3,190,334 | |
| 8 | CW |
Curtiss Wright Corp
|
2,946 | $2,232,360 |
All Filings in RTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,085,522 | 26,804 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,170,491 | 26,804 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,915,853 | 26,804 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,485,113 | 26,804 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,913,920 | 26,804 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,410,447 | 25,747 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,846,480 | 24,598 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,121,566 | 25,764 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,586,447 | 25,764 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,650,767 | 27,179 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,579,143 | 30,653 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,230,062 | 30,986 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,292,141 | 33,607 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,417,365 | 34,896 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,535,328 | 35,031 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,868,374 | 35,040 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,337,900 | 34,730 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,346,274 | 23,683 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,601,576 | 18,610 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,919,486 | 22,330 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,174,807 | 25,493 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,184,654 | 28,273 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,069,213 | 28,936 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,822,521 | 31,674 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,939,797 | 31,480 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 UTX | — | 17,370 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||