Arizona State Retirement System

SEC CIK: 0001558481
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

RTX holding history

RTX Corp in every 13F filed by Arizona State Retirement System, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RTX overview All 13F holders of RTX Full Q2 2026 holdings

Shares (Q2 2026): 373,482
Value: $70.9M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of RTX by Arizona State Retirement System, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	373,482	$70.9M	0.4%	+6,042+1.6%	Added	Holders
Q1 2026	367,440	$70.9M	0.4%	−12,954−3.4%	Reduced	Holders
Q4 2025	380,394	$69.8M	0.4%	−9,799−2.5%	Reduced	Holders
Q3 2025	390,193	$65.3M	0.3%	−820.0%	Reduced	Holders
Q2 2025	390,275	$57.0M	0.3%	−342−0.1%	Reduced	Holders
Q1 2025	390,617	$51.7M	0.3%	+5,356+1.4%	Added	Holders
Q4 2024	385,261	$44.6M	0.3%	+4,060+1.1%	Added	Holders
Q3 2024	381,201	$46.2M	0.3%	−4,272−1.1%	Reduced	Holders
Q2 2024	385,473	$38.7M	0.3%	−27,156−6.6%	Reduced	Holders
Q1 2024	412,629	$40.2M	0.3%	+3,129+0.8%	Added	Holders
Q4 2023	409,500	$34.5M	0.3%	−4,080−1.0%	Reduced	Holders
Q3 2023	413,580	$29.8M	0.3%	−4,672−1.1%	Reduced	Holders
Q2 2023	418,252	$41.0M	0.3%	+16,862+4.2%	Added	Holders
Q1 2023	401,390	$39.3M	0.4%	−919−0.2%	Reduced	Holders
Q4 2022	402,309	$40.6M	0.4%	−1,955−0.5%	Reduced	Holders
Q3 2022	404,264	$33.1M	0.3%	−5,151−1.3%	Reduced	Holders
Q2 2022	409,415	$39.3M	0.4%	−1,299−0.3%	Reduced	Holders
Q1 2022	410,714	$40.7M	0.3%	−2,265−0.5%	Reduced	Holders
Q4 2021	412,979	$35.5M	0.3%	−9,522−2.3%	Reduced	Holders
Q3 2021	422,501	$36.3M	0.3%	−3,219−0.8%	Reduced	Holders
Q2 2021	425,720	$36.3M	0.3%	−2,260−0.5%	Reduced	Holders
Q1 2021	427,980	$33.1M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.