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Disclosery

Treasurer of the State of North Carolina: RTX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Treasurer of the State of North Carolina on RTX, newest first. How the timeline and the estimate are built.

Treasurer of the State of North Carolina held 574,583 RTX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 574,583 shares
    Change vs previous 13F +1,790 shares

    0.28% of the 13F portfolio, value $109,016,000.

    13F-HR 0001761054-26-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 572,793 shares
    Change vs previous 13F +12,206 shares

    0.35% of the 13F portfolio, value $110,492,000.

    13F-HR 0001761054-26-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 560,587 shares
    Change vs previous 13F -40,965 shares

    0.33% of the 13F portfolio, value $102,812,000.

    13F-HR 0001761054-26-000002 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 601,552 shares
    Change vs previous 13F -23,439 shares

    0.31% of the 13F portfolio, value $100,658,000.

    13F-HR 0001761054-25-000010 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 624,991 shares
    Change vs previous 13F +16,193 shares

    0.29% of the 13F portfolio, value $91,261,000.

    13F-HR 0001761054-25-000007 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 608,798 shares
    Change vs previous 13F +23,760 shares

    0.32% of the 13F portfolio, value $80,641,000.

    13F-HR 0001761054-25-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 585,038 shares
    Change vs previous 13F +3,670 shares

    0.26% of the 13F portfolio, value $67,701,000.

    13F-HR 0001761054-25-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 581,368 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $70,439,000.

    13F-HR 0001761054-24-000006 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).