Assetmark Inc. Has $43.06 Million Holdings in RTX Corporation $RTX

Assetmark Inc. lifted its holdings in RTX Corporation (NYSE:RTX) by 13.1% during the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 257,331 shares of the company’s stock after purchasing an additional 29,794 shares during the quarter. Assetmark Inc.’s holdings in RTX were worth $43,059,000 as of its most recent SEC filing.

Other hedge funds have also added to or reduced their stakes in the company. LFA Lugano Financial Advisors SA bought a new position in shares of RTX in the 2nd quarter valued at about $29,000. Valley Wealth Managers Inc. acquired a new position in RTX during the third quarter valued at approximately $30,000. Access Investment Management LLC bought a new position in RTX in the second quarter valued at approximately $31,000. SOA Wealth Advisors LLC. increased its position in shares of RTX by 57.4% during the 3rd quarter. SOA Wealth Advisors LLC. now owns 192 shares of the company’s stock worth $32,000 after purchasing an additional 70 shares during the last quarter. Finally, Clayton Financial Group LLC bought a new stake in shares of RTX during the 3rd quarter worth approximately $36,000. Institutional investors own 86.50% of the company’s stock.

Insider Buying and Selling

In related news, insider Shane G. Eddy sold 17,527 shares of the business’s stock in a transaction on Thursday, February 12th. The stock was sold at an average price of $199.16, for a total transaction of $3,490,677.32. The sale was disclosed in a document filed with the SEC, which is accessible through this link. Also, VP Kevin G. Dasilva sold 8,136 shares of the stock in a transaction dated Friday, February 13th. The shares were sold at an average price of $201.30, for a total value of $1,637,776.80. Following the completion of the transaction, the vice president owned 27,102 shares of the company’s stock, valued at $5,455,632.60. This represents a 23.09% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Company insiders own 0.15% of the company’s stock.

RTX Trading Down 0.6%

Shares of RTX opened at $199.90 on Friday. The company has a debt-to-equity ratio of 0.51, a quick ratio of 0.80 and a current ratio of 1.03. RTX Corporation has a 52-week low of $112.27 and a 52-week high of $206.48. The firm has a market cap of $268.33 billion, a price-to-earnings ratio of 40.30, a PEG ratio of 2.91 and a beta of 0.43. The business’s fifty day moving average is $190.46 and its 200-day moving average is $173.60.

RTX (NYSE:RTX) last released its quarterly earnings data on Tuesday, January 27th. The company reported $1.55 earnings per share for the quarter, beating the consensus estimate of $1.47 by $0.08. The business had revenue of $24.24 billion for the quarter, compared to analyst estimates of $22.65 billion. RTX had a return on equity of 13.08% and a net margin of 7.60%.RTX’s revenue was up 12.1% compared to the same quarter last year. During the same period last year, the firm posted $1.54 earnings per share. RTX has set its FY 2026 guidance at 6.600-6.800 EPS. Equities analysts anticipate that RTX Corporation will post 6.11 EPS for the current fiscal year.

RTX Announces Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Thursday, March 19th. Investors of record on Friday, February 20th will be paid a $0.68 dividend. The ex-dividend date of this dividend is Friday, February 20th. This represents a $2.72 annualized dividend and a yield of 1.4%. RTX’s dividend payout ratio is presently 54.84%.

Wall Street Analysts Forecast Growth

Several research firms have issued reports on RTX. DZ Bank lowered shares of RTX from a “hold” rating to a “strong sell” rating in a research report on Friday, February 6th. Wolfe Research restated an “outperform” rating on shares of RTX in a research note on Wednesday, February 4th. BNP Paribas Exane began coverage on shares of RTX in a research note on Tuesday, November 18th. They issued an “outperform” rating and a $210.00 target price for the company. Jefferies Financial Group reiterated a “hold” rating and set a $225.00 price target on shares of RTX in a report on Wednesday, January 28th. Finally, Robert W. Baird set a $225.00 price objective on RTX in a research note on Wednesday, January 28th. One investment analyst has rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating, five have assigned a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat, the company presently has an average rating of “Moderate Buy” and an average price target of $199.50.

Trending Headlines about RTX

Here are the key news stories impacting RTX this week:

• Positive Sentiment: Operational/contract news — RTX reportedly demonstrated systems that downed drone swarms during Army trials, a clear commercial/technical win for its defense business that could support future contracts and backlog. Read More.
• Positive Sentiment: Fundamentals reminder — institutional commentary highlights improved revenue and earnings growth for RTX, reinforcing the company’s recent beat and FY26 guidance (6.60–6.80 EPS) that underpin longer‑term valuation. Read More.
• Neutral Sentiment: Market noise from consumer GPU headlines — multiple tech/gaming stories about “RTX” GPUs (reviews, deals, even isolated product failures) refer to Nvidia’s RTX GPU brand, not RTX Corporation; expect short‑term headline noise but no direct impact on RTX’s aerospace & defense fundamentals. Example: GPU reviews and deals. Read More.
• Negative Sentiment: Insider selling — VP Kevin G. Dasilva sold 8,136 shares at ~$201.30 (≈$1.64M), reducing his holding by ~23%. SEC filing: Read More.
• Negative Sentiment: Insider selling — Shane G. Eddy sold 17,527 shares at ~$199.16 (~$3.49M). Large insider sales like these can pressure near‑term sentiment even if they’re for personal reasons; SEC filing: Read More.

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.