Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,025,164
+$619,564 QoQ
Shares Held
84,463
+0.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#501
of 3,392 holders
Holding Since
Jun 2020
24 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, 2026Kentucky Retirement Systems holds $91,658,480 across 12 Aerospace & Defense names. RTX ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
65,666 | $24,541,354 | |
| 2 | RTX |
RTX Corp
This page
|
84,463 | $16,025,164 | |
| 3 | BA |
Boeing Co
|
47,701 | $10,325,835 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
25,314 | $6,805,922 | |
| 5 | LMT |
Lockheed Martin Corp
|
13,021 | $6,633,678 | |
| 6 | GD |
General Dynamics Corp
|
15,953 | $5,651,190 | |
| 7 | TDG |
TransDigm Group INC
|
3,490 | $4,648,819 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
20,128 | $4,449,898 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,025,164 | 84,463 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $15,405,600 | 84,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $14,055,720 | 84,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,445,722 | 85,233 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $12,029,884 | 90,819 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $10,578,312 | 91,413 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $11,228,139 | 92,672 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $10,057,772 | 100,187 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,827,415 | 100,763 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,680,054 | 115,047 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $9,368,982 | 130,179 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $11,508,242 | 117,479 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $11,343,133 | 115,829 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $11,715,399 | 116,086 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $9,461,296 | 115,579 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $10,608,621 | 110,380 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $9,423,736 | 95,122 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,987,744 | 92,816 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $7,471,729 | 86,921 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $7,526,560 | 88,226 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,193,837 | 93,100 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,986,169 | 97,695 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,109,782 | 88,804 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,045,445 | 81,880 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||