TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in RTX — RTX Corp
CIK 714142
FRANKFORT, KY
Position in RTX
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$29,753,473
+$1,465,308 QoQ
Shares Held
154,243
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $259,885,661 across 27 Aerospace & Defense names. RTX ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HII |
Huntington Ingalls Industries, Inc.
|
88,982 | $33,804,261 | |
| 2 | GE |
General Electric Co
|
116,831 | $33,153,131 | |
| 3 | RTX |
RTX Corp
This page
|
154,243 | $29,753,473 | |
| 4 | TXT |
Textron Inc
|
323,869 | $28,357,969 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
29,641 | $20,222,275 | |
| 6 | BA |
Boeing Co
|
97,109 | $19,327,602 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
36,528 | $12,607,638 | |
| 8 | LMT |
Lockheed Martin Corp
|
16,122 | $9,743,975 |
All Filings in RTX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||