Position in RTX
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$214,705,608
+$18,740,508 QoQ
Shares Held
1,113,041
+4.2% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.45%
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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $1,154,493,856 across 25 Aerospace & Defense names. RTX ranks #2 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
830,038 | $235,539,883 | |
| 2 | RTX |
RTX Corp
This page
|
1,113,041 | $214,705,608 | |
| 3 | BA |
Boeing Co
|
579,443 | $115,326,540 | |
| 4 | LMT |
Lockheed Martin Corp
|
177,983 | $107,571,145 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
112,496 | $76,749,271 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
328,977 | $75,816,039 | |
| 7 | GD |
General Dynamics Corp
|
218,231 | $74,901,243 | |
| 8 | TDG |
TransDigm Group INC
|
44,372 | $51,425,373 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $214,705,608 | 1,113,041 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $195,965,100 | 1,068,512 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $182,375,309 | 1,089,914 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $166,076,577 | 1,137,355 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $150,614,835 | 1,137,059 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $135,064,912 | 1,167,170 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $141,198,046 | 1,165,385 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $121,387,773 | 1,209,162 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $123,877,827 | 1,270,151 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $119,342,577 | 1,418,381 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $107,685,400 | 1,496,254 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $157,434,160 | 1,607,127 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $161,604,477 | 1,650,204 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $168,823,517 | 1,672,845 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $141,661,022 | 1,730,528 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $164,704,475 | 1,713,708 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $170,273,392 | 1,718,718 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $147,964,507 | 1,719,318 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $150,302,779 | 1,748,520 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $154,159,862 | 1,807,055 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $147,528,674 | 1,909,262 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $144,360,240 | 2,018,742 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $117,782,999 | 2,046,976 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $130,748,027 | 2,121,844 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||