RTX Corporation
MX ˙ BMV ˙ US75513E1010
SecurityMX:RTX / RTX Corporation
InstitutionAureus Asset Management, LLC
Latest Disclosed Ownership16,257 shares
Latest Disclosed Value $ 3,135,975
Aureus Asset Management, LLC reports 2.32% increase in ownership of RTX / RTX Corporation

On May 13, 2026 - Aureus Asset Management, LLC filed a 13F-HR form disclosing ownership of 16,257 shares of RTX Corporation (MX:RTX) valued at $3,135,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,888 shares of RTX Corporation. This represents a change in shares of 2.32% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F Raytheon Technologies Stock 75513E101 16,257 369 2.32 3,136 7.62 0.2089
2026-02-17 2025-12-31 13F Raytheon Technologies Stock 75513E101 15,888 202 1.29 2,914 11.01 0.1856
2025-11-17 2025-09-30 13F Raytheon Technologies Stock 75513E101 15,686 -1,030 -6.16 2,625 7.54 0.1709
2025-08-14 2025-06-30 13F Raytheon Technologies Stock 75513E101 16,716 708 4.42 2,441 15.09 0.1561
2025-05-15 2025-03-31 13F Raytheon Technologies Stock 75513E101 16,008 -500 -3.03 2,120 10.99 0.1486
2025-02-14 2024-12-31 13F Raytheon Technologies Stock 75513E101 16,508 -40 -0.24 1,910 -4.69 0.1234
2024-11-14 2024-09-30 13F Raytheon Technologies Stock 75513E101 16,548 1,434 9.49 2,005 32.10 0.1312
2024-08-13 2024-06-30 13F Raytheon Technologies Stock 75513E101 15,114 0 0.00 1,517 2.92 0.1060
2024-05-13 2024-03-31 13F Raytheon Technologies Stock 75513E101 15,114 138 0.92 1,474 16.98 0.1006
2024-02-14 2023-12-31 13F Raytheon Technologies Stock 75513E101 14,976 -362 -2.36 1,260 14.23 0.0922
2023-11-13 2023-09-30 13F Raytheon Technologies Stock 75513E101 15,338 -1,703 -9.99 1,104 -33.91 0.0887
2023-08-11 2023-06-30 13F Raytheon Technologies Stock 75513E101 17,041 0 0.00 1,669 0.06 0.1251
2023-05-12 2023-03-31 13F Raytheon Technologies Stock 75513E101 17,041 -566 -3.21 1,669 -6.08 0.1320
2023-02-14 2022-12-31 13F Raytheon Technologies Stock 75513E101 17,607 3,337 23.38 1,777 52.05 0.1535
2022-11-14 2022-09-30 13F Raytheon Technologies Stock 75513E101 14,270 0 0.00 1,168 -14.81 0.1017
2022-08-15 2022-06-30 13F Raytheon Technologies Stock 75513E101 14,270 -226 -1.56 1,371 -4.53 0.1106
2022-05-12 2022-03-31 13F Raytheon Technologies Stock 75513E101 14,496 0 0.00 1,436 15.06 0.0954
2022-02-14 2021-12-31 13F Raytheon Technologies Stock 75513E101 14,496 -6,287 -30.25 1,248 -30.16 0.0771
2021-11-12 2021-09-30 13F Raytheon Technologies Stock 75513E101 20,783 254 1.24 1,787 2.06 0.1175
2021-08-16 2021-06-30 13F Raytheon Technologies Stock 75513E101 20,529 12,981 171.98 1,751 200.34 0.1125
2021-05-14 2021-03-31 13F Raytheon Technologies Stock 75513E101 7,548 -282 -3.60 583 4.11 0.0452
2021-02-16 2020-12-31 13F Raytheon Technologies Stock 75513E101 7,830 -5,781 -42.47 560 -28.48 0.0472
2020-11-13 2020-09-30 13F Raytheon Technologies Stock 75513E101 13,611 -780 -5.42 783 -11.72 0.0741
2020-08-11 2020-06-30 13F Raytheon Technologies Stock 75513E101 14,391 7,412 106.20 887 34.80 0.0967
2020-05-14 2020-03-31 13F United Technologies Stock 75513E101 6,979 -601 -7.93 658 -42.03 0.0913
2020-02-12 2019-12-31 13F United Technologies Stock 913017109 7,580 1,101 16.99 1,135 28.25 0.1268
2019-11-12 2019-09-30 13F United Technologies Stock 913017109 6,479 -210 -3.14 885 1.61 0.1102
2019-08-14 2019-06-30 13F United Technologies Stock 913017109 6,689 -920 -12.09 871 -11.21 0.1073
2019-05-13 2019-03-31 13F United Technologies Stock 913017109 7,609 -1,493 -16.40 981 1.24 0.1299
2019-02-13 2018-12-31 13F United Technologies Stock 913017109 9,102 -261 -2.79 969 -25.97 0.1523
2018-11-14 2018-09-30 13F United Technologies Stock 913017109 9,363 -154 -1.62 1,309 10.00 0.1664
2018-08-13 2018-06-30 13F United Technologies Stock 913017109 9,517 2,040 27.28 1,190 26.46 0.1635
2018-05-15 2018-03-31 13F United Technologies Stock 913017109 7,477 779 11.63 941 10.19 0.1414
2018-02-14 2017-12-31 13F United Technologies Stock 913017109 6,698 9 0.13 854 10.05 0.1322
2017-11-13 2017-09-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 6,689 93 1.41 776 -3.60 0.1227
2017-08-14 2017-06-30 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 6,596 4,762 259.65 805 262.61 0.1354
2017-05-12 2017-03-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 1,834 -61 -3.22 222 6.73 0.0385
2017-02-14 2016-12-31 13F UNITED TECHNOLOGIES CORP COM Stock 913017109 1,895 1,895 0.00 208 0.0408
2016-02-16 2015-12-31 13F UNITED TECHNOLOGIES COM 913017109 0 -2,944 -100.00 0 -100.00
2015-11-13 2015-09-30 13F UNITED TECHNOLOGIES COM 913017109 2,944 -34 -1.14 262 -20.61 0.0652
2015-08-12 2015-06-30 13F UNITED TECHNOLOGIES COM 913017109 2,978 0 0.00 330 -5.44 0.0694
2015-05-13 2015-03-31 13F UNITED TECHNOLOGIES COM 913017109 2,978 408 15.88 349 17.91 0.0802
2015-02-12 2014-12-31 13F UNITED TECHNOLOGIES COM 913017109 2,570 -500 -16.29 296 -8.64 0.0720
2014-11-14 2014-09-30 13F UNITED TECHNOLOGIES COM 913017109 3,070 -410 -11.78 324 -19.40 0.0813
2014-08-08 2014-06-30 13F UNITED TECHNOLOGIES COM 913017109 3,480 0 0.00 402 -1.23 0.1005
2014-05-06 2014-03-31 13F UNITED TECHNOLOGIES COM 913017109 3,480 -280 -7.45 407 -4.91 0.1046
2014-01-13 2013-12-31 13F UNITED TECHNOLOGIES COM 913017109 3,760 -180 -4.57 428 0.71 0.1159
2013-11-14 2013-09-30 13F UNITED TECHNOLOGIES COM 913017109 3,940 0 0.00 425 16.12 0.1454
2013-08-08 2013-06-30 13F UNITED TECHNOLOGIES COM 913017109 3,940 3,940 366 0.1310
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.