LSERS
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Louisiana State Employees Retirement System’s RTX Corp RTX Stock Holding History

Louisiana State Employees Retirement System’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
Q2 		$13.1M Buy
68,800
+400
+0.6% +$73.4K 0.19% 63
2026
Q1 		$13.2M Sell
68,400
-100
-0.1% -$19.9K 0.23% 54
2025
Q4 		$12.6M Sell
68,500
-1,700
-2% -$295K 0.22% 66
2025
Q3 		$11.7M Sell
70,200
-300
-0.4% -$46.6K 0.2% 68
2025
Q2 		$10.3M Sell
70,500
-1,100
-2% -$147K 0.19% 73
2025
Q1 		$9.48M Hold
71,600
– – 0.19% 74
2024
Q4 		$8.29M Sell
71,600
-3,300
-4% -$399K 0.16% 86
2024
Q3 		$9.07M Sell
74,900
-300
-0.4% -$34.2K 0.17% 82
2024
Q2 		$7.55M Sell
75,200
-2,000
-3% -$207K 0.15% 94
2024
Q1 		$7.53M Sell
77,200
-9,700
-11% -$876K 0.15% 96
2023
Q4 		$7.31M Sell
86,900
-3,300
-4% -$261K 0.15% 98
2023
Q3 		$6.49M Sell
90,200
-200
-0.2% -$17.1K 0.15% 96
2023
Q2 		$8.86M Sell
90,400
-4,800
-5% -$470K 0.2% 71
2023
Q1 		$9.32M Buy
95,200
+200
+0.2% +$19.7K 0.24% 68
2022
Q4 		$9.59M Buy
95,000
+500
+0.5% +$47K 0.26% 63
2022
Q3 		$7.74M Buy
94,500
+300
+0.3% +$27.2K 0.23% 71
2022
Q2 		$8.84M Hold
94,200
– – 0.24% 67
2022
Q1 		$9.89M Buy
94,200
+400
+0.4% +$37.9K 0.23% 67
2021
Q4 		$8.07M Sell
93,800
-100
-0.1% -$8.71K 0.18% 85
2021
Q3 		$8.07M Sell
93,900
-600
-0.6% -$51.3K 0.19% 79
2021
Q2 		$8.06M Buy
94,500
+400
+0.4% +$33.7K 0.2% 81
2021
Q1 		$7.27M Sell
94,100
-200
-0.2% -$14.6K 0.19% 82
2020
Q4 		$6.74M Buy
94,300
+16,700
+22% +$1.1M 0.2% 82
2020
Q3 		$4.46M Buy
77,600
+14,400
+23% +$877K 0.21% 71
2020
Q2 		$3.89M Buy
63,200
+8,379
+15% +$523K 0.23% 65
2020
Q1 		$3.25M Sell
54,821
-6,356
-10% -$538K 0.24% 68
2019
Q4 		$5.77M Sell
61,177
-794
-1% -$72K 0.29% 54
2019
Q3 		$5.32M Sell
61,971
-2,701
-4% -$224K 0.28% 55
2019
Q2 		$5.44M Sell
64,672
-3,337
-5% -$279K 0.27% 55
2019
Q1 		$5.52M Buy
68,009
+318
+0.5% +$24.2K 0.28% 59
2018
Q4 		$4.54M Sell
67,691
-2,225
-3% -$175K 0.26% 59
2018
Q3 		$6.15M Buy
69,916
+318
+0.5% +$26.7K 0.26% 54
2018
Q2 		$5.48M Sell
69,598
-2,543
-4% -$199K 0.25% 57
2018
Q1 		$5.71M Buy
72,141
+636
+0.9% +$52.5K 0.26% 57
2017
Q4 		$5.74M Sell
71,505
-2,225
-3% -$169K 0.26% 53
2017
Q3 		$5.39M Buy
73,730
+318
+0.4% +$23.5K 0.25% 57
2017
Q2 		$5.64M Buy
73,412
+159
+0.2% +$11.9K 0.28% 51
2017
Q1 		$5.17M Sell
73,253
-3,337
-4% -$234K 0.26% 56
2016
Q4 		$5.28M Sell
76,590
-2,066
-3% -$137K 0.27% 54
2016
Q3 		$5.03M Sell
78,656
-2,542
-3% -$169K 0.26% 54
2016
Q2 		$5.24M Sell
81,198
-1,430
-2% -$91.5K 0.28% 51
2016
Q1 		$5.21M Sell
82,628
-9,216
-10% -$535K 0.27% 54
2015
Q4 		$5.55M Sell
91,844
-4,290
-4% -$260K 0.28% 55
2015
Q3 		$5.38M Buy
96,134
+317
+0.3% +$19.5K 0.28% 56
2015
Q2 		$6.69M Buy
95,817
+1,113
+1% +$81.7K 0.32% 48
2015
Q1 		$6.99M Sell
94,704
-6,674
-7% -$498K 0.33% 48
2014
Q4 		$7.34M Sell
101,378
-2,384
-2% -$163K 0.34% 44
2014
Q3 		$6.9M Sell
103,762
-1,430
-1% -$98.1K 0.33% 46
2014
Q2 		$7.64M Sell
105,192
-794
-0.7% -$58.5K 0.35% 40
2014
Q1 		$7.79M Sell
105,986
-2,066
-2% -$148K 0.37% 38
2013
Q4 		$7.74M Buy
+108,052
New +$7.36M 0.37% 38

Other funds holding RTX

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Louisiana State Employees Retirement System's RTX Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its RTX Corp (RTX) stake by 0.58% in Q2 2026, buying an estimated $73.4K and bringing the position to 68,800 shares worth $13.1M. The position accounts for 0.19% of the portfolio, ranked #63.

Louisiana State Employees Retirement System first reported a position in RTX in Q4 2013 and has held it in 51 quarters since. The position peaked at $13.2M in Q1 2026. 1,160 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Louisiana State Employees Retirement System held 68,800 shares of RTX Corp worth $13.1M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 400 RTX Corp shares in Q2 2026, an estimated $73.4K.
  • RTX Corp made up 0.19% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #63 holding.
  • Louisiana State Employees Retirement System first reported a position in RTX Corp in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's RTX Corp position peaked at $13.2M in Q1 2026.
  • 1,160 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.