KRS
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Kentucky Retirement Systems’s RTX Corp RTX Stock Holding History

Kentucky Retirement Systems’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.93M Sell
69,696
-14,304
-17% -$2.84M 0.58% 35
2025
Q4 		$15.4M Hold
84,000
– – 0.42% 40
2025
Q3 		$14.1M Sell
84,000
-1,233
-1% -$191K 0.39% 37
2025
Q2 		$12.4M Sell
85,233
-5,586
-6% -$744K 0.36% 45
2025
Q1 		$12M Sell
90,819
-594
-0.6% -$75.3K 0.37% 44
2024
Q4 		$10.6M Sell
91,413
-1,259
-1% -$152K 0.31% 57
2024
Q3 		$11.2M Sell
92,672
-7,515
-8% -$857K 0.33% 58
2024
Q2 		$10.1M Sell
100,187
-576
-0.6% -$59.6K 0.29% 67
2024
Q1 		$9.83M Sell
100,763
-14,284
-12% -$1.29M 0.29% 67
2023
Q4 		$9.68M Sell
115,047
-15,132
-12% -$1.2M 0.3% 68
2023
Q3 		$9.37M Buy
130,179
+12,700
+11% +$1.09M 0.33% 62
2023
Q2 		$11.5M Buy
117,479
+1,650
+1% +$162K 0.39% 48
2023
Q1 		$11.3M Sell
115,829
-257
-0.2% -$25.3K 0.42% 48
2022
Q4 		$11.7M Buy
116,086
+507
+0.4% +$47.7K 0.46% 46
2022
Q3 		$9.46M Buy
115,579
+5,199
+5% +$471K 0.4% 50
2022
Q2 		$10.6M Buy
110,380
+15,258
+16% +$1.47M 0.45% 48
2022
Q1 		$9.42M Buy
95,122
+2,306
+2% +$219K 0.39% 54
2021
Q4 		$7.99M Buy
92,816
+5,895
+7% +$514K 0.32% 66
2021
Q3 		$7.47M Sell
86,921
-1,305
-1% -$112K 0.35% 64
2021
Q2 		$7.53M Sell
88,226
-4,874
-5% -$410K 0.36% 66
2021
Q1 		$7.19M Sell
93,100
-4,595
-5% -$335K 0.35% 64
2020
Q4 		$6.99M Buy
97,695
+8,891
+10% +$584K 0.36% 62
2020
Q3 		$5.11M Buy
88,804
+6,924
+8% +$422K 0.32% 69
2020
Q2 		$5.04M Sell
81,880
-6,165
-7% -$385K 0.35% 62
2020
Q1 		$5.23M Buy
88,045
+21,723
+33% +$1.84M 0.36% 65
2019
Q4 		$6.25M Buy
66,322
+277
+0.4% +$25.1K 0.46% 51
2019
Q3 		$5.67M Buy
66,045
+6,022
+10% +$500K 0.45% 52
2019
Q2 		$4.92M Buy
60,023
+3,710
+7% +$310K 0.43% 52
2019
Q1 		$4.57M Buy
56,313
+218
+0.4% +$16.6K 0.44% 56
2018
Q4 		$3.76M Buy
56,095
+5,204
+10% +$408K 0.41% 56
2018
Q3 		$4.48M Buy
50,891
+693
+1% +$58.2K 0.43% 52
2018
Q2 		$3.95M Sell
50,198
-11,482
-19% -$899K 0.4% 55
2018
Q1 		$4.88M Sell
61,680
-11,093
-15% -$916K 0.42% 55
2017
Q4 		$5.84M Buy
72,773
+71
+0.1% +$5.39K 0.42% 50
2017
Q3 		$5.31M Sell
72,702
-3,200
-4% -$237K 0.4% 55
2017
Q2 		$5.83M Sell
75,902
-449
-0.6% -$33.6K 0.44% 49
2017
Q1 		$5.39M Sell
76,351
-11,947
-14% -$838K 0.42% 53
2016
Q4 		$6.09M Sell
88,298
-13,342
-13% -$884K 0.44% 51
2016
Q3 		$6.5M Sell
101,640
-3,526
-3% -$234K 0.43% 51
2016
Q2 		$6.79M Sell
105,166
-8,392
-7% -$537K 0.44% 48
2016
Q1 		$7.15M Buy
113,558
+13,996
+14% +$812K 0.43% 51
2015
Q4 		$6.02M Buy
99,562
+9,256
+10% +$560K 0.44% 52
2015
Q3 		$5.06M Buy
90,306
+1,543
+2% +$95K 0.44% 53
2015
Q2 		$6.2M Buy
88,763
+383
+0.4% +$28.1K 0.5% 45
2015
Q1 		$6.52M Sell
88,380
-11,767
-12% -$879K 0.53% 45
2014
Q4 		$7.25M Sell
100,147
-5,024
-5% -$343K 0.53% 41
2014
Q3 		$6.99M Buy
+105,171
New +$7.21M 0.51% 43
2014
Q1 		$8.15M Buy
110,907
+160
+0.1% +$11.5K 0.59% 35
2013
Q4 		$7.93M Sell
110,747
-664
-0.6% -$45.3K 0.58% 35
2013
Q3 		$7.56M Buy
+111,411
New +$7.29M 0.61% 35

Other funds holding RTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kentucky Retirement Systems's RTX Position: Q1 2026 in Review

Kentucky Retirement Systems reduced its RTX Corp (RTX) stake by 17% in Q1 2026, selling an estimated $2.84M and leaving 69,696 shares worth $7.93M. The position accounts for 0.58% of the portfolio, ranked #35.

Kentucky Retirement Systems first reported a position in RTX in Q3 2013 and has held it in 50 quarters since. The position peaked at $15.4M in Q4 2025. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Kentucky Retirement Systems held 69,696 shares of RTX Corp worth $7.93M as of Q1 2026.
  • Kentucky Retirement Systems sold 14,304 RTX Corp shares in Q1 2026, an estimated $2.84M.
  • RTX Corp made up 0.58% of Kentucky Retirement Systems's portfolio in Q1 2026, its #35 holding.
  • Kentucky Retirement Systems first reported a position in RTX Corp in Q3 2013 and has held it in 50 quarters since.
  • Kentucky Retirement Systems's RTX Corp position peaked at $15.4M in Q4 2025.
  • 3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.