Position in RTX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$53,676,134
-$1,309,432 QoQ
Shares Held
282,908
-0.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#238
of 3,392 holders
Holding Since
Dec 2020
15 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, 2026Retirement Systems of Alabama holds $812,516,046 across 21 Aerospace & Defense names. RTX ranks #7 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
525,666 | $196,457,154 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
409,192 | $110,015,361 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
128,610 | $65,502,359 | |
| 4 | TDG |
TransDigm Group INC
|
45,966 | $61,228,550 | |
| 5 | CW |
Curtiss Wright Corp
|
79,978 | $60,604,129 | |
| 6 | WWD |
Woodward, Inc.
|
128,448 | $54,646,917 | |
| 7 | RTX |
RTX Corp
This page
|
282,908 | $53,676,134 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
137,538 | $39,967,167 |
All Filings in RTX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,676,134 | 282,908 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $54,985,566 | 285,047 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $52,310,998 | 285,229 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $47,778,738 | 285,536 | Shares | Sole | 2025-10-31 | |
| 2025-03-31 | $37,917,999 | 286,260 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $33,347,958 | 288,178 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $35,287,123 | 291,244 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $29,441,877 | 293,275 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $28,561,465 | 292,848 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $26,663,881 | 316,899 | Shares | Sole | 2024-02-05 | |
| 2023-06-30 | $92,837,475 | 947,708 | Shares | Sole | 2023-07-31 | |
| 2022-12-31 | $109,657,350 | 1,086,577 | Shares | Sole | 2023-02-06 | |
| 2022-06-30 | $106,552,639 | 1,108,653 | Shares | Sole | 2022-08-03 | |
| 2021-03-31 | $95,683,672 | 1,238,303 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $91,863,748 | 1,284,628 | Shares | Sole | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||