Position in RTX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$65,418,904
-$2,211,836 QoQ
Shares Held
344,800
-1.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#213
of 3,395 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, 2026STATE OF MICHIGAN RETIREMENT SYSTEM holds $407,132,243 across 21 Aerospace & Defense names. RTX ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
267,161 | $99,846,080 | |
| 2 | RTX |
RTX Corp
This page
|
344,800 | $65,418,904 | |
| 3 | BA |
Boeing Co
|
201,796 | $43,682,780 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
111,945 | $30,097,532 | |
| 5 | LMT |
Lockheed Martin Corp
|
57,218 | $29,150,282 | |
| 6 | GD |
General Dynamics Corp
|
65,012 | $23,029,850 | |
| 7 | TDG |
TransDigm Group INC
|
14,292 | $19,037,515 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
81,107 | $17,908,425 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,418,904 | 344,800 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $67,630,740 | 350,600 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $64,373,400 | 351,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $65,414,651 | 390,932 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $57,273,716 | 392,232 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $51,862,328 | 391,532 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $45,296,511 | 391,432 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $47,959,005 | 395,832 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $39,918,276 | 397,632 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $39,210,180 | 402,032 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $36,368,000 | 432,232 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $31,006,979 | 430,832 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $43,056,554 | 439,532 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $44,120,598 | 450,532 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $45,185,113 | 447,732 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $36,626,783 | 447,432 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $43,156,465 | 449,032 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $42,900,480 | 433,032 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $37,304,772 | 433,474 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $34,473,570 | 401,042 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $34,400,575 | 403,242 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $30,617,619 | 396,242 | Shares | Sole | 2021-07-27 | |
| 2020-12-31 | $28,378,171 | 396,842 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $22,431,508 | 389,842 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $60,362,027 | 979,585 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||