Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in RTX — RTX Corp
CIK 1584686
FRANKFORT, KY
Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,650,226
-$141,590 QoQ
Shares Held
35,051
-0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#797
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 Insurance Trust Fund holds $38,036,735 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
|
27,251 | $10,184,516 | |
| 2 | RTX |
RTX Corp
This page
|
35,051 | $6,650,226 | |
| 3 | BA |
Boeing Co
|
19,795 | $4,285,023 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
10,505 | $2,824,374 | |
| 5 | LMT |
Lockheed Martin Corp
|
5,404 | $2,753,121 | |
| 6 | GD |
General Dynamics Corp
|
6,620 | $2,345,068 | |
| 7 | TDG |
TransDigm Group INC
|
1,448 | $1,928,793 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
8,352 | $1,846,460 |
All Filings in RTX
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,650,226 | 35,051 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,791,816 | 35,209 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $6,457,330 | 35,209 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,891,521 | 35,209 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,282,127 | 36,174 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $5,123,817 | 38,682 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $4,771,886 | 39,385 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $4,304,923 | 42,882 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,270,448 | 43,786 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,310,155 | 51,226 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,182,968 | 58,121 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $5,138,099 | 52,451 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,104,699 | 52,126 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,339,979 | 52,913 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,331,458 | 52,913 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $4,883,349 | 50,810 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,363,835 | 44,048 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,497,736 | 40,643 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,339,546 | 38,850 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $3,364,029 | 39,433 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,292,706 | 42,613 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,190,061 | 44,610 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,296,939 | 39,919 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,228,980 | 36,173 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||