NMERB
RTX icon

New Mexico Educational Retirement Board’s RTX Corp RTX Stock Holding History

New Mexico Educational Retirement Board’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 		$12.7M Buy
66,776
+5,500
+9% +$1.01M 0.32% 47
2026
Q1 		$11.8M Hold
61,276
– – 0.36% 36
2025
Q4 		$11.2M Buy
61,276
+900
+1% +$156K 0.34% 39
2025
Q3 		$10.1M Sell
60,376
-1,800
-3% -$279K 0.31% 39
2025
Q2 		$9.08M Hold
62,176
– – 0.3% 46
2025
Q1 		$8.24M Sell
62,176
-1,200
-2% -$152K 0.3% 45
2024
Q4 		$7.33M Sell
63,376
-1,600
-2% -$193K 0.25% 57
2024
Q3 		$7.87M Sell
64,976
-7,500
-10% -$855K 0.27% 58
2024
Q2 		$7.28M Hold
72,476
– – 0.25% 59
2024
Q1 		$7.07M Sell
72,476
-3,500
-5% -$316K 0.25% 61
2023
Q4 		$6.39M Hold
75,976
– – 0.25% 67
2023
Q3 		$5.47M Buy
75,976
+4,800
+7% +$411K 0.23% 70
2023
Q2 		$6.97M Buy
71,176
+3,200
+5% +$313K 0.31% 48
2023
Q1 		$6.66M Sell
67,976
-2,200
-3% -$217K 0.34% 48
2022
Q4 		$7.08M Sell
70,176
-5,900
-8% -$555K 0.38% 45
2022
Q3 		$6.23M Sell
76,076
-6,600
-8% -$597K 0.34% 51
2022
Q2 		$7.95M Sell
82,676
-4,100
-5% -$394K 0.38% 48
2022
Q1 		$8.6M Sell
86,776
-5,300
-6% -$502K 0.32% 54
2021
Q4 		$7.92M Sell
92,076
-7,100
-7% -$619K 0.27% 66
2021
Q3 		$8.53M Sell
99,176
-2,100
-2% -$180K 0.3% 61
2021
Q2 		$8.64M Buy
101,276
+8,900
+10% +$749K 0.3% 67
2021
Q1 		$7.14M Hold
92,376
– – 0.28% 67
2020
Q4 		$6.61M Sell
92,376
-1,900
-2% -$125K 0.28% 66
2020
Q3 		$5.42M Sell
94,276
-4,500
-5% -$274K 0.26% 72
2020
Q2 		$6.09M Buy
98,776
+17,710
+22% +$1.11M 0.29% 63
2020
Q1 		$4.81M Sell
81,066
-18,353
-18% -$1.55M 0.29% 65
2019
Q4 		$9.37M Hold
99,419
– – 0.39% 51
2019
Q3 		$8.54M Sell
99,419
-6,197
-6% -$514K 0.39% 52
2019
Q2 		$8.65M Sell
105,616
-1,907
-2% -$159K 0.38% 53
2019
Q1 		$8.72M Sell
107,523
-2,542
-2% -$193K 0.37% 56
2018
Q4 		$7.38M Buy
110,065
+4,673
+4% +$367K 0.35% 56
2018
Q3 		$9.27M Sell
105,392
-3,496
-3% -$294K 0.35% 55
2018
Q2 		$8.57M Sell
108,888
-3,655
-3% -$286K 0.34% 56
2018
Q1 		$8.91M Sell
112,543
-953
-0.8% -$78.7K 0.34% 55
2017
Q4 		$9.11M Buy
113,496
+3,496
+3% +$265K 0.34% 50
2017
Q3 		$8.04M Hold
110,000
– – 0.38% 55
2017
Q2 		$8.21M Sell
110,000
-10,805
-9% -$809K 0.4% 51
2017
Q1 		$8.53M Sell
120,805
-11,441
-9% -$803K 0.4% 54
2016
Q4 		$9.12M Buy
132,246
+7,150
+6% +$474K 0.42% 51
2016
Q3 		$8M Sell
125,096
-19,068
-13% -$1.26M 0.4% 53
2016
Q2 		$9.3M Buy
144,164
+7,310
+5% +$468K 0.42% 50
2016
Q1 		$8.62M Sell
136,854
-6,038
-4% -$350K 0.41% 53
2015
Q4 		$8.64M Sell
142,892
-4,926
-3% -$298K 0.41% 55
2015
Q3 		$8.28M Buy
147,818
+9,057
+7% +$558K 0.41% 58
2015
Q2 		$9.69M Sell
138,761
-13,665
-9% -$1M 0.47% 47
2015
Q1 		$11.2M Sell
152,426
-11,282
-7% -$843K 0.49% 46
2014
Q4 		$11.8M Sell
163,708
-15,255
-9% -$1.04M 0.5% 43
2014
Q3 		$11.9M Buy
178,963
+1,589
+0.9% +$109K 0.48% 44
2014
Q2 		$12.9M Buy
177,374
+1,907
+1% +$140K 0.53% 38
2014
Q1 		$12.9M Buy
+175,467
New +$12.6M 0.54% 36
2013
Q3 		– Sell
-213,126
Closed -$12.5M – 913
2013
Q2 		$12.5M Buy
+213,126
New +$12.6M 0.51% 35

Other funds holding RTX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
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
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

New Mexico Educational Retirement Board's RTX Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its RTX Corp (RTX) stake by 9% in Q2 2026, buying an estimated $1.01M and bringing the position to 66,776 shares worth $12.7M. The position accounts for 0.32% of the portfolio, ranked #47.

New Mexico Educational Retirement Board first reported a position in RTX in Q2 2013 and has held it in 51 quarters since. The position peaked at $12.9M in Q1 2014. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • New Mexico Educational Retirement Board held 66,776 shares of RTX Corp worth $12.7M as of Q2 2026.
  • New Mexico Educational Retirement Board bought 5,500 RTX Corp shares in Q2 2026, an estimated $1.01M.
  • RTX Corp made up 0.32% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #47 holding.
  • New Mexico Educational Retirement Board first reported a position in RTX Corp in Q2 2013 and has held it in 51 quarters since.
  • New Mexico Educational Retirement Board's RTX Corp position peaked at $12.9M in Q1 2014.
  • 1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.