Position in RTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,702,345
-$3,511,311 QoQ
Shares Held
45,867
-27.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#686
of 3,414 holders
Holding Since
Sep 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, 2026Illinois Municipal Retirement Fund holds $69,315,615 across 18 Aerospace & Defense names. RTX ranks #4 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CW |
Curtiss Wright Corp
|
16,318 | $12,365,127 | |
| 2 | GE |
General Electric Co
|
26,462 | $9,889,643 | |
| 3 | TXT |
Textron Inc
|
101,908 | $9,348,020 | |
| 4 | RTX |
RTX Corp
This page
|
45,867 | $8,702,345 | |
| 5 | WWD |
Woodward, Inc.
|
13,786 | $5,865,115 | |
| 6 | VSEC |
Vse Corp
|
16,301 | $3,724,778 | |
| 7 | MRCY |
Mercury Systems Inc
|
29,227 | $3,575,338 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
12,808 | $3,464,948 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,702,345 | 45,867 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $12,213,656 | 63,316 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,582,546 | 57,702 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $13,846,557 | 82,750 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,269,440 | 70,329 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $13,239,774 | 99,953 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $10,717,523 | 92,616 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $4,744,867 | 39,162 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,931,473 | 39,162 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,819,469 | 39,162 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,295,090 | 39,162 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,523,651 | 48,960 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,796,121 | 48,960 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,355,436 | 44,475 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $4,488,417 | 44,475 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,640,723 | 44,475 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,910,043 | 40,683 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,138,227 | 21,583 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,857,432 | 21,583 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,499,744 | 17,447 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,253,545 | 14,694 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,135,405 | 14,694 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,050,767 | 14,694 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $453,817 | 7,887 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||