Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$109,015,632
-$1,476,137 QoQ
Shares Held
574,583
+0.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#148
of 3,392 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, 2026Treasurer of the State of North Carolina holds $826,009,469 across 28 Aerospace & Defense names. RTX ranks #2 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
439,973 | $164,431,109 | |
| 2 | RTX |
RTX Corp
This page
|
574,583 | $109,015,632 | |
| 3 | GD |
General Dynamics Corp
|
296,787 | $105,133,826 | |
| 4 | BA |
Boeing Co
|
323,799 | $70,092,769 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
180,746 | $48,595,369 | |
| 6 | LMT |
Lockheed Martin Corp
|
86,525 | $44,081,026 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
225,370 | $38,506,718 | |
| 8 | TDG |
TransDigm Group INC
|
23,825 | $31,735,853 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,015,632 | 574,583 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $110,491,769 | 572,793 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $102,811,655 | 560,587 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $100,657,696 | 601,552 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $91,261,185 | 624,991 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $80,641,383 | 608,798 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $67,700,597 | 585,038 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $70,438,546 | 581,368 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $58,124,605 | 578,988 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $62,702,622 | 642,906 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $53,724,736 | 638,516 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $46,240,437 | 642,496 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $64,635,575 | 659,816 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $63,003,853 | 643,356 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $64,466,283 | 638,786 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $52,227,171 | 638,006 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $61,071,753 | 635,436 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $63,212,207 | 638,056 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $54,772,542 | 636,446 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $55,011,477 | 639,966 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $54,436,822 | 638,106 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $46,640,635 | 603,606 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $42,968,642 | 600,876 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $34,444,767 | 598,623 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $36,717,078 | 595,863 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||