Aureus Asset Management, LLC

SEC CIK: 0001381296
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

RTX holding history

RTX Corp in every 13F filed by Aureus Asset Management, LLC, 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): 16,301
Value: $3.09M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of RTX by Aureus Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	16,301	$3.09M	0.2%	+44+0.3%	Added	Holders
Q1 2026	16,257	$3.14M	0.2%	+369+2.3%	Added	Holders
Q4 2025	15,888	$2.91M	0.2%	+202+1.3%	Added	Holders
Q3 2025	15,686	$2.62M	0.2%	−1,030−6.2%	Reduced	Holders
Q2 2025	16,716	$2.44M	0.2%	+708+4.4%	Added	Holders
Q1 2025	16,008	$2.12M	0.1%	−500−3.0%	Reduced	Holders
Q4 2024	16,508	$1.91M	0.1%	−40−0.2%	Reduced	Holders
Q3 2024	16,548	$2.00M	0.1%	+1,434+9.5%	Added	Holders
Q2 2024	15,114	$1.52M	0.1%	00.0%	Unchanged	Holders
Q1 2024	15,114	$1.47M	0.1%	+138+0.9%	Added	Holders
Q4 2023	14,976	$1.26M	0.1%	−362−2.4%	Reduced	Holders
Q3 2023	15,338	$1.10M	0.1%	−1,703−10.0%	Reduced	Holders
Q2 2023	17,041	$1.67M	0.1%	00.0%	Unchanged	Holders
Q1 2023	17,041	$1.67M	0.1%	−566−3.2%	Reduced	Holders
Q4 2022	17,607	$1.78M	0.2%	+3,337+23.4%	Added	Holders
Q3 2022	14,270	$1.17M	0.1%	00.0%	Unchanged	Holders
Q2 2022	14,270	$1.37M	0.1%	−226−1.6%	Reduced	Holders
Q1 2022	14,496	$1.44M	0.1%	00.0%	Unchanged	Holders
Q4 2021	14,496	$1.25M	0.1%	−6,287−30.3%	Reduced	Holders
Q3 2021	20,783	$1.79M	0.1%	+254+1.2%	Added	Holders
Q2 2021	20,529	$1.75M	0.1%	+12,981+172.0%	Added	Holders
Q1 2021	7,548	$583.0K	<0.1%	–	–	Holders

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