Position in RTX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$24,400,113
+$5,598,313 QoQ
Shares Held
126,491
+23.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026ALLSTATE CORP holds $147,960,457 across 27 Aerospace & Defense names. RTX ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
110,063 | $31,232,577 | |
| 2 | RTX |
RTX Corp
This page
|
126,491 | $24,400,113 | |
| 3 | LMT |
Lockheed Martin Corp
|
22,006 | $13,300,206 | |
| 4 | BA |
Boeing Co
|
56,773 | $11,299,529 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
14,434 | $9,847,451 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
39,770 | $9,165,393 | |
| 7 | GD |
General Dynamics Corp
|
25,188 | $8,645,024 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
18,722 | $6,461,898 |
All Filings in RTX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,400,113 | 126,491 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $18,801,800 | 102,518 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,146,795 | 48,687 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $387,829 | 2,656 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $6,131,838 | 46,292 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,562,145 | 39,424 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $442,719 | 4,410 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $430,107 | 4,410 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $392,849 | 4,669 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $366,543 | 5,093 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $498,910 | 5,093 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $498,757 | 5,093 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,723,475 | 56,713 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,560,584 | 55,712 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,377,162 | 55,948 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,757,069 | 68,205 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,971,720 | 139,109 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,657,453 | 30,915 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,935,005 | 34,404 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,897,934 | 37,504 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,385,716 | 33,362 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,600,705 | 27,819 | 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. | ||||||