Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$94,398,833
+$15,623,103 QoQ
Shares Held
497,543
+21.8% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#168
of 3,405 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $3,126,658,203 across 33 Aerospace & Defense names. RTX ranks #3 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
14,957,447 | $2,555,629,394 | |
| 2 | GE |
General Electric Co
|
370,794 | $138,576,841 | |
| 3 | RTX |
RTX Corp
This page
|
497,543 | $94,398,833 | |
| 4 | GD |
General Dynamics Corp
|
159,298 | $56,429,723 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
215,433 | $47,627,927 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
158,716 | $42,672,383 | |
| 7 | LMT |
Lockheed Martin Corp
|
77,059 | $39,258,478 | |
| 8 | BA |
Boeing Co
|
176,246 | $38,151,971 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,398,833 | 497,543 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $78,775,730 | 408,376 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $74,510,468 | 406,273 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $57,391,178 | 342,982 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $52,389,785 | 358,785 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $64,577,693 | 487,526 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $60,356,659 | 521,575 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $43,595,548 | 359,818 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,512,387 | 204,327 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $21,621,718 | 221,693 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $12,098,574 | 143,791 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $16,736,047 | 232,542 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $38,104,480 | 388,980 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $37,384,777 | 381,750 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $33,772,575 | 334,647 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $33,059,406 | 403,853 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $38,566,348 | 401,273 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $41,967,835 | 423,618 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $36,930,755 | 429,128 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $27,900,724 | 324,578 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $22,584,116 | 264,730 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $13,100,355 | 169,540 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $18,399,952 | 257,306 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $17,873,247 | 310,623 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $6,044,675 | 98,096 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||