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Aureus Asset Management’s RTX Corp RTX Stock Holding History

Aureus Asset Management’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.14M Buy
16,257
+369
+2% +$73.4K 0.21% 60
2025
Q4 		$2.91M Buy
15,888
+202
+1% +$35.1K 0.19% 63
2025
Q3 		$2.62M Sell
15,686
-1,030
-6% -$160K 0.17% 63
2025
Q2 		$2.44M Buy
16,716
+708
+4% +$94.3K 0.16% 68
2025
Q1 		$2.12M Sell
16,008
-500
-3% -$63.4K 0.15% 71
2024
Q4 		$1.91M Sell
16,508
-40
-0.2% -$4.83K 0.12% 75
2024
Q3 		$2M Buy
16,548
+1,434
+9% +$164K 0.13% 76
2024
Q2 		$1.52M Hold
15,114
– – 0.11% 79
2024
Q1 		$1.47M Buy
15,114
+138
+0.9% +$12.5K 0.1% 80
2023
Q4 		$1.26M Sell
14,976
-362
-2% -$28.6K 0.09% 80
2023
Q3 		$1.1M Sell
15,338
-1,703
-10% -$146K 0.09% 87
2023
Q2 		$1.67M Hold
17,041
– – 0.13% 75
2023
Q1 		$1.67M Sell
17,041
-566
-3% -$55.8K 0.13% 75
2022
Q4 		$1.78M Buy
17,607
+3,337
+23% +$314K 0.15% 73
2022
Q3 		$1.17M Hold
14,270
– – 0.1% 81
2022
Q2 		$1.37M Sell
14,270
-226
-2% -$21.7K 0.11% 80
2022
Q1 		$1.44M Hold
14,496
– – 0.1% 86
2021
Q4 		$1.25M Sell
14,496
-6,287
-30% -$548K 0.08% 88
2021
Q3 		$1.79M Buy
20,783
+254
+1% +$21.7K 0.12% 80
2021
Q2 		$1.75M Buy
20,529
+12,981
+172% +$1.09M 0.11% 84
2021
Q1 		$583K Sell
7,548
-282
-4% -$20.6K 0.05% 106
2020
Q4 		$560K Sell
7,830
-5,781
-42% -$380K 0.05% 119
2020
Q3 		$783K Sell
13,611
-780
-5% -$47.5K 0.07% 93
2020
Q2 		$887K Buy
14,391
+3,301
+30% +$206K 0.1% 83
2020
Q1 		$658K Sell
11,090
-955
-8% -$80.8K 0.09% 84
2019
Q4 		$1.14M Buy
12,045
+1,750
+17% +$159K 0.13% 77
2019
Q3 		$885K Sell
10,295
-334
-3% -$27.7K 0.11% 85
2019
Q2 		$871K Sell
10,629
-1,462
-12% -$122K 0.11% 84
2019
Q1 		$981K Sell
12,091
-2,372
-16% -$180K 0.13% 77
2018
Q4 		$969K Sell
14,463
-415
-3% -$32.6K 0.15% 68
2018
Q3 		$1.31M Sell
14,878
-245
-2% -$20.6K 0.17% 67
2018
Q2 		$1.19M Buy
15,123
+3,242
+27% +$254K 0.16% 70
2018
Q1 		$941K Buy
11,881
+1,238
+12% +$102K 0.14% 75
2017
Q4 		$854K Buy
10,643
+14
+0.1% +$1.06K 0.13% 80
2017
Q3 		$776K Buy
10,629
+148
+1% +$10.9K 0.12% 84
2017
Q2 		$805K Buy
10,481
+7,567
+260% +$567K 0.14% 73
2017
Q1 		$222K Sell
2,914
-97
-3% -$6.81K 0.04% 165
2016
Q4 		$208K Buy
+3,011
New +$200K 0.04% 151
2015
Q4 		– Sell
-4,678
Closed -$262K – 168
2015
Q3 		$262K Sell
4,678
-54
-1% -$3.32K 0.07% 122
2015
Q2 		$330K Hold
4,732
– – 0.07% 122
2015
Q1 		$349K Buy
4,732
+648
+16% +$48.4K 0.08% 109
2014
Q4 		$296K Sell
4,084
-794
-16% -$54.1K 0.07% 105
2014
Q3 		$324K Sell
4,878
-652
-12% -$44.7K 0.08% 91
2014
Q2 		$402K Hold
5,530
– – 0.1% 86
2014
Q1 		$407K Sell
5,530
-445
-7% -$32K 0.1% 101
2013
Q4 		$428K Sell
5,975
-286
-5% -$19.5K 0.12% 100
2013
Q3 		$425K Hold
6,261
– – 0.15% 82
2013
Q2 		$366K Buy
+6,261
New +$370K 0.13% 89

Other funds holding RTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aureus Asset Management's RTX Position: Q1 2026 in Review

Aureus Asset Management increased its RTX Corp (RTX) stake by 2.3% in Q1 2026, buying an estimated $73.4K and bringing the position to 16,257 shares worth $3.14M. The position accounts for 0.21% of the portfolio, ranked #60.

Aureus Asset Management first reported a position in RTX in Q2 2013 and has held it in 48 quarters since. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Aureus Asset Management held 16,257 shares of RTX Corp worth $3.14M as of Q1 2026.
  • Aureus Asset Management bought 369 RTX Corp shares in Q1 2026, an estimated $73.4K.
  • RTX Corp made up 0.21% of Aureus Asset Management's portfolio in Q1 2026, its #60 holding.
  • Aureus Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 48 quarters since.
  • 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.