Position in RTX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$94,994,206
-$10,485,635 QoQ
Shares Held
500,681
-8.4% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#166
of 3,412 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, 2026STRS OHIO holds $667,119,235 across 47 Aerospace & Defense names. RTX ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
423,618 | $158,318,755 | |
| 2 | BA |
Boeing Co
|
442,061 | $95,692,944 | |
| 3 | RTX |
RTX Corp
This page
|
500,681 | $94,994,206 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
305,346 | $82,095,325 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
129,179 | $37,538,125 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
158,764 | $35,055,091 | |
| 7 | HEI |
Heico Corp
|
68,409 | $24,366,601 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
43,251 | $24,246,943 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,994,206 | 500,681 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $105,479,841 | 546,811 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $113,613,182 | 619,483 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $114,351,983 | 683,392 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $92,973,708 | 636,719 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $93,281,643 | 704,225 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $90,514,795 | 782,188 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $99,541,542 | 821,571 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $84,263,149 | 839,358 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $86,939,607 | 891,414 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $78,782,637 | 936,328 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $79,360,671 | 1,102,691 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $98,110,662 | 1,001,538 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $81,869,088 | 835,996 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $84,223,391 | 834,556 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $70,002,579 | 855,150 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $81,880,914 | 851,950 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $81,768,910 | 825,365 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $67,058,038 | 779,201 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $67,964,617 | 790,654 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $70,517,416 | 826,602 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $55,173,716 | 714,038 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $37,225,531 | 520,564 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $31,487,844 | 547,234 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $36,852,457 | 598,060 | Shares | Sole | 2020-07-23 | |
| No filing history on record for this holder in this stock. | ||||||