Advanced Asset Management Advisors Inc

SEC CIK: 0001075444
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

RTX holding history

RTX Corp in every 13F filed by Advanced Asset Management Advisors Inc, 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): 46,776
Value: $8.87M
% of portfolio: 2.3%
Quarters held: 22; Since Q1 2021

Holdings of RTX by Advanced Asset Management Advisors Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	46,776	$8.87M	2.3%	00.0%	Unchanged	Holders
Q1 2026	46,776	$9.02M	2.5%	00.0%	Unchanged	Holders
Q4 2025	46,776	$8.58M	2.3%	00.0%	Unchanged	Holders
Q3 2025	46,776	$7.83M	2.1%	00.0%	Unchanged	Holders
Q2 2025	46,776	$6.83M	1.8%	00.0%	Unchanged	Holders
Q1 2025	46,776	$6.20M	1.7%	+80+0.2%	Added	Holders
Q4 2024	46,696	$5.40M	1.4%	00.0%	Unchanged	Holders
Q3 2024	46,696	$4.69M	1.3%	00.0%	Unchanged	Holders
Q2 2024	46,696	$4.69M	1.2%	00.0%	Unchanged	Holders
Q1 2024	46,696	$4.55M	1.1%	00.0%	Unchanged	Holders
Q4 2023	46,696	$3.93M	0.9%	00.0%	Unchanged	Holders
Q3 2023	46,696	$3.36M	0.8%	00.0%	Unchanged	Holders
Q2 2023	46,696	$4.57M	1.1%	−101−0.2%	Reduced	Holders
Q1 2023	46,797	$4.58M	1.1%	+10.0%	Added	Holders
Q4 2022	46,796	$4.72M	1.2%	+100+0.2%	Added	Holders
Q3 2022	46,696	$3.82M	1.0%	00.0%	Unchanged	Holders
Q2 2022	46,696	$4.49M	1.2%	00.0%	Unchanged	Holders
Q1 2022	46,696	$4.63M	1.0%	00.0%	Unchanged	Holders
Q4 2021	46,696	$4.02M	0.8%	00.0%	Unchanged	Holders
Q3 2021	46,696	$4.01M	0.9%	00.0%	Unchanged	Holders
Q2 2021	46,696	$3.98M	0.8%	00.0%	Unchanged	Holders
Q1 2021	46,696	$3.61M	0.8%	–	–	Holders

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