Aureus Asset Management, LLC

Position in RTX — RTX Corp

CIK 1381296 BOSTON, MA

Position in RTX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,092,788

-$43,187 QoQ

Shares Held

16,301

+0.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#1,134

of 3,405 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Aureus Asset Management, LLC holds $31,017,050 across 10 Aerospace & Defense names. RTX ranks #2 (10.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MOG-A	Moog Inc.	43,702	$18,522,655
2	RTX	RTX Corp This page	16,301	$3,092,788
3	HONA	Honeywell Aerospace Inc.	11,159	$2,467,031
4	BETA	BETA Technologies, Inc.	131,594	$2,204,199
5	BA	Boeing Co	7,704	$1,667,684
6	LMT	Lockheed Martin Corp	2,772	$1,412,223
7	GD	General Dynamics Corp	2,430	$860,803
8	EMBJ	Embraer S.A.	5,000	$319,000

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,092,788	16,301	+0.3%	Shares	Sole	2026-08-14
2026-03-31	$3,135,975	16,257	+2.3%	Shares	Sole	2026-05-13
2025-12-31	$2,913,859	15,888	+1.3%	Shares	Sole	2026-02-17
2025-09-30	$2,624,738	15,686	-6.2%	Shares	Sole	2025-11-17
2025-06-30	$2,440,870	16,716	+4.4%	Shares	Sole	2025-08-14
2025-03-31	$2,120,419	16,008	-3.0%	Shares	Sole	2025-05-15
2024-12-31	$1,910,305	16,508	-0.2%	Shares	Sole	2025-02-14
2024-09-30	$2,004,955	16,548	+9.5%	Shares	Sole	2024-11-14
2024-06-30	$1,517,294	15,114	0.0%	Shares	Sole	2024-08-13
2024-03-31	$1,474,068	15,114	+0.9%	Shares	Sole	2024-05-13
2023-12-31	$1,260,080	14,976	-2.4%	Shares	Sole	2024-02-14
2023-09-30	$1,103,875	15,338	-10.0%	Shares	Sole	2023-11-13
2023-06-30	$1,669,336	17,041	0.0%	Shares	Sole	2023-08-11
2023-03-31	$1,668,825	17,041	-3.2%	Shares	Sole	2023-05-12
2022-12-31	$1,776,898	17,607	+23.4%	Shares	Sole	2023-02-14
2022-09-30	$1,168,142	14,270	0.0%	Shares	Sole	2022-11-14
2022-06-30	$1,371,489	14,270	-1.6%	Shares	Sole	2022-08-15
2022-03-31	$1,436,118	14,496	0.0%	Shares	Sole	2022-05-12
2021-12-31	$1,247,525	14,496	-30.3%	Shares	Sole	2022-02-14
2021-09-30	$1,786,506	20,783	+1.2%	Shares	Sole	2021-11-12
2021-06-30	$1,751,328	20,529	+172.0%	Shares	Sole	2021-08-16
2021-03-31	$583,233	7,548	-3.6%	Shares	Sole	2021-05-14
2020-12-31	$559,923	7,830	-42.5%	Shares	Sole	2021-02-16
2020-09-30	$783,176	13,611	-5.4%	Shares	Sole	2020-11-13
2020-06-30	$886,773	14,391	+106.2%	Shares	Sole	2020-08-11
2020-03-31	$658,329	6,979	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.