Position in RTX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$12,669,410
+$849,270 QoQ
Shares Held
66,776
+9.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#577
of 3,392 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 MEXICO EDUCATIONAL RETIREMENT BOARD holds $95,591,810 across 21 Aerospace & Defense names. RTX ranks #2 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
52,077 | $19,462,737 | |
| 2 | RTX |
RTX Corp
This page
|
66,776 | $12,669,410 | |
| 3 | BA |
Boeing Co
|
39,095 | $8,462,894 | |
| 4 | CW |
Curtiss Wright Corp
|
7,800 | $5,910,528 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
20,009 | $5,379,619 | |
| 6 | WWD |
Woodward, Inc.
|
12,200 | $5,190,368 | |
| 7 | LMT |
Lockheed Martin Corp
|
9,997 | $5,093,071 | |
| 8 | GD |
General Dynamics Corp
|
12,614 | $4,468,383 |
All Filings in RTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,669,410 | 66,776 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $11,820,140 | 61,276 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $11,238,018 | 61,276 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $10,102,716 | 60,376 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $9,078,939 | 62,176 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $8,235,832 | 62,176 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $7,333,870 | 63,376 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $7,872,492 | 64,976 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,275,865 | 72,476 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $7,068,584 | 72,476 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $6,392,620 | 75,976 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $5,467,992 | 75,976 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $6,972,400 | 71,176 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $6,656,889 | 67,976 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $7,082,161 | 70,176 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $6,227,581 | 76,076 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $7,945,990 | 82,676 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $8,596,898 | 86,776 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $7,924,060 | 92,076 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $8,525,168 | 99,176 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $8,639,855 | 101,276 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $7,137,893 | 92,376 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $6,605,807 | 92,376 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,424,641 | 94,276 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $6,086,577 | 98,776 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $4,812,435 | 51,017 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||