TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in RTX — RTX Corp
CIK 714142
FRANKFORT, KY
Position in RTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$29,264,523
-$488,950 QoQ
Shares Held
154,243
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#364
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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $299,453,319 across 30 Aerospace & Defense names. RTX ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
119,911 | $44,814,337 | |
| 2 | TXT |
Textron Inc
|
391,769 | $35,936,969 | |
| 3 | RTX |
RTX Corp
This page
|
154,243 | $29,264,523 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
91,512 | $25,613,292 | |
| 5 | BA |
Boeing Co
|
100,109 | $21,670,593 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
29,641 | $15,096,456 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
69,470 | $11,869,642 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
36,528 | $10,614,670 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,264,523 | 154,243 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $29,753,473 | 154,243 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $28,288,165 | 154,243 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $27,530,469 | 164,528 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,205,533 | 172,617 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $52,726,496 | 398,056 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $41,829,539 | 361,472 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $48,540,208 | 400,629 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $19,700,532 | 196,240 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $20,164,715 | 206,754 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $20,113,497 | 239,048 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $29,544,547 | 410,512 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $52,025,576 | 531,090 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $52,412,134 | 535,200 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $54,012,383 | 535,200 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $37,426,390 | 457,200 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $28,749,123 | 290,190 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $19,606,790 | 227,827 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $20,043,121 | 233,168 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $19,891,561 | 233,168 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $18,016,891 | 233,168 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $17,392,018 | 243,211 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $13,626,334 | 236,815 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $14,983,827 | 243,165 | Shares | Sole | 2020-09-04 | |
| No filing history on record for this holder in this stock. | ||||||