SEC 13F Intelligence

Treasurer Of The State Of North Carolina / RTX

Treasurer Of The State Of North Carolina’s Rtx Corporation Position

Does Treasurer Of The State Of North Carolina own Rtx Corporation (RTX)? Yes — 572.8K shares worth $110M (+0.35% of its 13F portfolio) as of Q1 2026, up from 560.6K shares the prior filed quarter.

Position Value
$110M
Q1 2026
Shares
572.8K
% of Portfolio
+0.35%
Quarters Held
24
currently held

Position History RTX

Reported value by quarter
Q2 ’20: $37MQ2 ’20Q3 ’20: $34MQ4 ’20: $43MQ1 ’21: $47MQ1 ’21Q2 ’21: $54MQ3 ’21: $55MQ4 ’21: $55MQ4 ’21Q1 ’22: $63MQ2 ’22: $61MQ3 ’22: $52MQ3 ’22Q4 ’22: $64MQ1 ’23: $63MQ2 ’23: $65MQ2 ’23Q3 ’23: $46MQ4 ’23: $54MQ1 ’24: $63MQ1 ’24Q2 ’24: $58MQ3 ’24: $70MQ4 ’24: $68MQ4 ’24Q1 ’25: $81MQ2 ’25: $91MQ3 ’25: $101MQ3 ’25Q4 ’25: $103MQ1 ’26: $110Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026572.8K$110M+0.35%
Q4 2025560.6K$103M+0.33%
Q3 2025601.6K$101M+0.31%
Q2 2025625.0K$91M+0.29%
Q1 2025608.8K$81M+0.32%
Q4 2024585.0K$68M+0.26%
Q3 2024581.4K$70M+0.28%
Q2 2024579.0K$58M+0.25%
Q1 2024642.9K$63M+0.28%
Q4 2023638.5K$54M+0.26%
Q3 2023642.5K$46M+0.25%
Q2 2023659.8K$65M+0.34%
Q1 2023643.4K$63M+0.36%
Q4 2022638.8K$64M+0.39%
Q3 2022638.0K$52M+0.35%
Q2 2022635.4K$61M+0.39%
Q1 2022638.1K$63M+0.35%
Q4 2021636.4K$55M+0.29%
Q3 2021640.0K$55M+0.32%
Q2 2021638.1K$54M+0.32%
Q1 2021603.6K$47M+0.29%
Q4 2020600.9K$43M+0.29%
Q3 2020598.6K$34M+0.26%
Q2 2020595.9K$37M+0.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of RTX.