Position in RTX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$70,860,739
-$18,437 QoQ
Shares Held
373,482
+1.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#205
of 3,412 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $504,028,007 across 44 Aerospace & Defense names. RTX ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
289,920 | $108,351,801 | |
| 2 | RTX |
RTX Corp
This page
|
373,482 | $70,860,739 | |
| 3 | BA |
Boeing Co
|
207,154 | $44,842,626 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
111,254 | $29,911,750 | |
| 5 | LMT |
Lockheed Martin Corp
|
57,554 | $29,321,460 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
141,570 | $24,188,650 | |
| 7 | GD |
General Dynamics Corp
|
63,882 | $22,629,559 | |
| 8 | TDG |
TransDigm Group INC
|
15,670 | $20,873,066 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,860,739 | 373,482 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $70,879,176 | 367,440 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $69,764,259 | 380,394 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $65,290,994 | 390,193 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $56,987,955 | 390,275 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $51,741,127 | 390,617 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $44,582,402 | 385,261 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $46,186,313 | 381,201 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $38,697,634 | 385,473 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $40,243,706 | 412,629 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $34,455,330 | 409,500 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $29,765,352 | 413,580 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $40,971,965 | 418,252 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $39,308,122 | 401,390 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $40,601,024 | 402,309 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $33,093,051 | 404,264 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $39,348,875 | 409,415 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $40,689,435 | 410,714 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $35,540,972 | 412,979 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $36,318,185 | 422,501 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $36,318,173 | 425,720 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $33,070,014 | 427,980 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $31,520,034 | 440,778 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $26,481,288 | 460,224 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $21,936,781 | 356,001 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||