Fortis Capital Advisors LLC Has $788,000 Stake in RTX Corporation $RTX

Fortis Capital Advisors LLC lowered its stake in RTX Corporation (NYSE:RTX) by 36.1% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 4,707 shares of the company’s stock after selling 2,662 shares during the period. Fortis Capital Advisors LLC’s holdings in RTX were worth $788,000 at the end of the most recent quarter.

Several other large investors have also recently bought and sold shares of RTX. Zullo Investment Group Inc. raised its position in shares of RTX by 1.2% during the third quarter. Zullo Investment Group Inc. now owns 4,713 shares of the company’s stock worth $789,000 after acquiring an additional 56 shares during the last quarter. Parkside Financial Bank & Trust increased its position in RTX by 0.3% in the third quarter. Parkside Financial Bank & Trust now owns 16,465 shares of the company’s stock worth $2,755,000 after purchasing an additional 57 shares during the period. Arrow Financial Corp raised its holdings in RTX by 0.8% during the 3rd quarter. Arrow Financial Corp now owns 7,334 shares of the company’s stock worth $1,227,000 after purchasing an additional 61 shares during the last quarter. Cornerstone Wealth Group LLC raised its holdings in RTX by 1.0% during the 3rd quarter. Cornerstone Wealth Group LLC now owns 6,419 shares of the company’s stock worth $1,074,000 after purchasing an additional 63 shares during the last quarter. Finally, GDS Wealth Management lifted its position in RTX by 2.2% during the 3rd quarter. GDS Wealth Management now owns 2,933 shares of the company’s stock valued at $491,000 after purchasing an additional 63 shares during the period. Institutional investors and hedge funds own 86.50% of the company’s stock.

More RTX News

Here are the key news stories impacting RTX this week:

• Positive Sentiment: Q4 results beat top-line expectations: revenue grew ~12% to $24.24B, driven by engines, munitions and services; adjusted EPS topped consensus (company presentation and multiple outlets highlighted the beat), which helped lift sentiment. RTX Q4 Earnings Surpass Estimates, Revenues Increase Y/Y
• Positive Sentiment: Defense backlog, government demand and commercial engine strength underpin multi-year revenue visibility — MarketBeat and WSJ note a large backlog (> $260B) and continued munitions/missiles demand that supports upside if execution continues. Why RTX Stock Is Surging in 2026—and Why It Might Not Be Done Yet
• Positive Sentiment: Cash flow and capital returns: free cash flow improved materially (triple‑digit increase cited) and management signaled increased capex alongside dividends/returns — supports sustainability of buybacks/dividend policy. RTX Reports 2025 Results and Announces 2026 Outlook
• Neutral Sentiment: 2026 guidance is basically in line with consensus (EPS guidance 6.60–6.80; revenue midpoint near street), so the report was more of a “beat-and-hold” than a big raise — limits further immediate upside absent stronger forward targets. Why RTX Stock Is Surging in 2026—and Why It Might Not Be Done Yet
• Neutral Sentiment: Management commentary emphasized executing deliveries faster and boosting production/capex to meet demand — positive operational tone but dependent on supply-chain execution. RTX Plans To Deliver More, Deliver Faster, CEO Calio Says
• Negative Sentiment: Insider sales and institutional selling are notable headwinds — QuiverQuant and MarketBeat flag recent insider dispositions and heavy institutional ownership/selling that could cap the rally. RTX Corporation (RTX) Releases Q4 2025 Earnings: Revenue Beats Estimates but EPS Misses
• Negative Sentiment: Margins showed some pressure and the midpoint guidance largely tracks consensus — risk that the stock consolidates or corrects if execution/margin improvement lags expectations. Why RTX Stock Is Surging in 2026—and Why It Might Not Be Done Yet

Analysts Set New Price Targets

Several equities research analysts have recently commented on the stock. Robert W. Baird set a $203.00 price target on shares of RTX in a research report on Wednesday, October 22nd. Sanford C. Bernstein reaffirmed a “market perform” rating and issued a $189.00 price objective on shares of RTX in a research note on Tuesday, January 6th. Susquehanna reiterated a “positive” rating and set a $230.00 target price on shares of RTX in a research report on Thursday, January 15th. UBS Group set a $225.00 price target on RTX in a research note on Tuesday. Finally, Citigroup lifted their price objective on RTX from $211.00 to $227.00 and gave the stock a “buy” rating in a research note on Tuesday, January 13th. One research analyst has rated the stock with a Strong Buy rating, fourteen have issued a Buy rating and six have issued a Hold rating to the company’s stock. According to data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and an average target price of $190.56.

RTX Price Performance

RTX opened at $201.31 on Wednesday. The stock has a market cap of $269.91 billion, a P/E ratio of 41.34, a P/E/G ratio of 2.84 and a beta of 0.44. RTX Corporation has a 12 month low of $112.27 and a 12 month high of $203.03. The company has a quick ratio of 0.81, a current ratio of 1.07 and a debt-to-equity ratio of 0.58. The company has a fifty day simple moving average of $183.35 and a 200 day simple moving average of $169.64.

RTX (NYSE:RTX) last posted its earnings results on Tuesday, January 27th. The company reported $1.55 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.47 by $0.08. RTX had a return on equity of 13.28% and a net margin of 7.67%.The firm had revenue of $24.24 billion during the quarter, compared to analysts’ expectations of $22.65 billion. During the same period in the previous year, the firm earned $1.54 earnings per share. The company’s revenue was up 12.1% on a year-over-year basis. RTX has set its FY 2026 guidance at 6.600-6.800 EPS. On average, research analysts expect that RTX Corporation will post 6.11 EPS for the current year.

RTX Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Thursday, December 11th. Investors of record on Friday, November 21st were issued a dividend of $0.68 per share. This represents a $2.72 dividend on an annualized basis and a dividend yield of 1.4%. The ex-dividend date was Friday, November 21st. RTX’s dividend payout ratio (DPR) is presently 55.85%.

RTX Company Profile

RTX (NYSE: RTX) is a U.S.-based aerospace and defense company that designs, manufactures and services advanced systems for commercial, military and governmental customers worldwide. The company was created through the 2020 combination of Raytheon Company and United Technologies Corporation and later adopted the RTX name, positioning itself as a diversified provider across the aerospace and defense value chain.

RTX’s operations span a broad set of capabilities. Its commercial aerospace businesses include Pratt & Whitney aircraft engines and Collins Aerospace systems, which supply propulsion, avionics, aerostructures, interiors and integrated aircraft systems.