ALLSTATE CORP

Position in RTX — RTX Corp

CIK 899051 NORTHBROOK, IL

Position in RTX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$19,041,871

-$5,358,242 QoQ

Shares Held

100,363

-20.7% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#462

of 3,386 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ALLSTATE CORP holds $150,767,277 across 36 Aerospace & Defense names. RTX ranks #2 (12.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	100,936	$37,722,810
2	RTX	RTX Corp This page	100,363	$19,041,871
3	BA	Boeing Co	59,507	$12,881,479
4	HWM	Howmet Aerospace Inc.	34,979	$9,404,452
5	LMT	Lockheed Martin Corp	17,053	$8,687,821
6	HEI	Heico Corp	21,428	$6,449,147
7	GD	General Dynamics Corp	18,185	$6,441,854
8	NOC	Northrop Grumman Corp /De/	12,638	$6,436,659

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,041,871	100,363	-20.7%	Shares	Sole	2026-08-13
2026-03-31	$24,400,113	126,491	+23.4%	Shares	Sole	2026-05-11
2025-12-31	$18,801,800	102,518	+110.6%	Shares	Sole	2026-02-09
2025-09-30	$8,146,795	48,687	+1733.1%	Shares	Sole	2025-10-29
2025-06-30	$387,829	2,656	-94.3%	Shares	Sole	2025-08-05
2025-03-31	$6,131,838	46,292	+17.4%	Shares	Sole	2025-05-14
2024-12-31	$4,562,145	39,424	+794.0%	Shares	Sole	2025-02-12
2024-06-30	$442,719	4,410	0.0%	Shares	Sole	2024-08-13
2024-03-31	$430,107	4,410	-5.5%	Shares	Sole	2024-05-10
2023-12-31	$392,849	4,669	-8.3%	Shares	Sole	2024-02-09
2023-09-30	$366,543	5,093	0.0%	Shares	Sole	2023-11-13
2023-06-30	$498,910	5,093	0.0%	Shares	Sole	2023-08-14
2023-03-31	$498,757	5,093	-91.0%	Shares	Sole	2023-05-10
2022-12-31	$5,723,475	56,713	+1.8%	Shares	Sole	2023-02-14
2022-09-30	$4,560,584	55,712	-0.4%	Shares	Sole	2022-11-14
2022-06-30	$5,377,162	55,948	-18.0%	Shares	Sole	2022-08-15
2022-03-31	$6,757,069	68,205	-51.0%	Shares	Sole	2022-05-16
2021-12-31	$11,971,720	139,109	+350.0%	Shares	Sole	2022-02-15
2021-09-30	$2,657,453	30,915	-10.1%	Shares	Sole	2021-11-15
2021-06-30	$2,935,005	34,404	-8.3%	Shares	Sole	2021-08-16
2021-03-31	$2,897,934	37,504	+12.4%	Shares	Sole	2021-05-14
2020-12-31	$2,385,716	33,362	+19.9%	Shares	Sole	2021-02-12
2020-09-30	$1,600,705	27,819	-26.3%	Shares	Sole	2020-11-13
2020-06-30	$2,327,325	37,769	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.