Position in RTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$93,241,880
+$4,858,669 QoQ
Shares Held
483,369
+0.3% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $528,141,417 across 29 Aerospace & Defense names. RTX ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
366,796 | $104,085,700 | |
| 2 | RTX |
RTX Corp
This page
|
483,369 | $93,241,880 | |
| 3 | BA |
Boeing Co
|
288,789 | $57,477,674 | |
| 4 | LMT |
Lockheed Martin Corp
|
72,345 | $43,724,594 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
47,260 | $32,242,662 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
137,725 | $31,740,103 | |
| 7 | GD |
General Dynamics Corp
|
88,518 | $30,381,147 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
77,610 | $26,787,091 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,241,880 | 483,369 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $88,383,211 | 481,915 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $81,781,031 | 488,741 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $67,152,261 | 459,884 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $69,876,756 | 527,531 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $61,885,435 | 534,786 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $65,091,634 | 537,237 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $58,404,693 | 581,778 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $57,305,019 | 587,563 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $37,590,891 | 446,766 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,861,864 | 414,921 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,782,926 | 365,281 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $37,174,227 | 379,600 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $38,280,772 | 379,318 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $32,513,072 | 397,179 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $82,729,565 | 860,780 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $95,417,288 | 963,130 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $74,801,887 | 869,183 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $100,600,621 | 1,170,319 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $94,735,304 | 1,110,483 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $27,566,457 | 356,755 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $19,490,980 | 272,563 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $17,749,536 | 308,473 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $63,551,786 | 1,031,350 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||