Position in RTX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$294,626,594
-$15,725,007 QoQ
Shares Held
1,552,873
-3.5% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#75
of 3,405 holders
Holding Since
Mar 2020
26 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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $2,210,144,444 across 59 Aerospace & Defense names. RTX ranks #2 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,188,273 | $444,093,268 | |
| 2 | RTX |
RTX Corp
This page
|
1,552,873 | $294,626,594 | |
| 3 | BA |
Boeing Co
|
875,466 | $189,512,125 | |
| 4 | LMT |
Lockheed Martin Corp
|
222,515 | $113,362,491 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
413,730 | $111,235,447 | |
| 6 | GD |
General Dynamics Corp
|
284,425 | $100,754,712 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
536,040 | $91,587,794 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
384,608 | $84,921,446 |
All Filings in RTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,626,594 | 1,552,873 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $310,351,601 | 1,608,873 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $295,067,308 | 1,608,873 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $276,384,482 | 1,651,733 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $252,965,486 | 1,732,403 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $223,301,465 | 1,685,803 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $196,990,503 | 1,702,303 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $206,196,630 | 1,701,854 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $175,703,280 | 1,750,207 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $184,757,320 | 1,894,364 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $167,601,663 | 1,991,938 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $156,360,510 | 2,172,579 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $231,535,317 | 2,363,570 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $233,767,234 | 2,387,085 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $249,208,820 | 2,469,370 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $202,793,169 | 2,477,317 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $251,072,093 | 2,612,341 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $266,700,006 | 2,692,036 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $241,839,013 | 2,810,121 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $244,076,371 | 2,839,418 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $256,175,948 | 3,002,883 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $211,779,529 | 2,740,773 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $213,306,320 | 2,982,888 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $184,923,548 | 3,213,826 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $208,022,834 | 3,375,898 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 UTX | — | 1,957,731 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||