Allianz SE Has $8.41 Million Stake in RTX Corporation $RTX

Allianz SE lessened its stake in shares of RTX Corporation (NYSE:RTX) by 10.6% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 50,282 shares of the company’s stock after selling 5,990 shares during the period. Allianz SE’s holdings in RTX were worth $8,414,000 as of its most recent SEC filing.

A number of other institutional investors also recently modified their holdings of the company. Zullo Investment Group Inc. raised its holdings in RTX by 1.2% in the 3rd 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 period. Parkside Financial Bank & Trust boosted its holdings in RTX by 0.3% during the third quarter. Parkside Financial Bank & Trust now owns 16,465 shares of the company’s stock valued at $2,755,000 after acquiring an additional 57 shares during the period. Uptick Partners LLC grew its position in shares of RTX by 1.7% in the third quarter. Uptick Partners LLC now owns 3,327 shares of the company’s stock valued at $557,000 after purchasing an additional 57 shares during the last quarter. Colonial Trust Co SC increased its stake in shares of RTX by 0.4% in the third quarter. Colonial Trust Co SC now owns 15,062 shares of the company’s stock worth $2,520,000 after purchasing an additional 57 shares during the period. Finally, Chesapeake Wealth Management lifted its position in shares of RTX by 0.5% during the 3rd quarter. Chesapeake Wealth Management now owns 13,141 shares of the company’s stock worth $2,199,000 after purchasing an additional 60 shares during the last quarter. Institutional investors own 86.50% of the company’s stock.

More RTX News

Here are the key news stories impacting RTX this week:

• Positive Sentiment: RTX won a DARPA XENA contract (BBN Technologies) for long‑range X‑ray situational awareness and a separate optics supply contract (Raytheon ELCAN) with the German Armed Forces — both expand program wins, reinforce backlog and NATO/Europe positioning, and support near‑term revenue visibility. RTX Defense Wins Link Future Tech Pipeline With Current Valuation Picture
• Neutral Sentiment: Analyst pieces are actively re‑rating and comparing defense names; a Zacks look at Boeing vs. RTX highlights sector tailwinds (higher defense spending) but draws distinctions based on backlog, earnings revisions and balance‑sheet metrics — helpful context for relative valuation decisions. Boeing vs. RTX: Which Defense Stock Offers Better Value in 2026?
• Neutral Sentiment: Several technology headlines in the feed reference “RTX” graphics (NVIDIA) — e.g., reports on NVIDIA GeForce RTX shortages, Micron GDDR7 showing up on RTX 50‑series GPUs, driver rollbacks and high gaming revenue — these are material for NVIDIA and GPU‑ecosystem suppliers but not for RTX Corporation’s defense/aero fundamentals; they can, however, create short‑term retail noise around the “RTX” ticker. (Representative: NVIDIA confirms GeForce RTX GPU shortage.) NVIDIA confirms GeForce RTX GPU shortage for 2026
• Negative Sentiment: Some analyst coverage notes RTX has pulled back since its last earnings report; pieces exploring why the stock is down (earnings follow‑through, guidance vs. expectations, and short‑term sentiment) could pressure sentiment until upcoming catalysts (orders, funded backlog, guidance updates) provide clarity. Why Is RTX (RTX) Down 1.7% Since Last Earnings Report?

Analyst Upgrades and Downgrades

A number of analysts have issued reports on the company. Royal Bank Of Canada raised their target price on RTX from $220.00 to $230.00 and gave the company an “outperform” rating in a report on Wednesday, January 28th. Morgan Stanley reissued an “overweight” rating and issued a $235.00 price objective on shares of RTX in a research report on Wednesday, January 28th. BNP Paribas Exane began coverage on shares of RTX in a research report on Tuesday, November 18th. They set an “outperform” rating and a $210.00 target price on the stock. Wolfe Research reissued an “outperform” rating on shares of RTX in a report on Wednesday, February 4th. Finally, Wall Street Zen downgraded shares of RTX from a “strong-buy” rating to a “buy” rating in a report on Sunday, December 14th. One investment analyst has rated the stock with a Strong Buy rating, fourteen have issued a Buy rating, five have assigned a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $199.50.

Insider Activity at RTX

In other news, EVP Ramsaran Maharajh sold 15,124 shares of the firm’s stock in a transaction dated Thursday, February 19th. The shares were sold at an average price of $204.65, for a total value of $3,095,126.60. Following the transaction, the executive vice president owned 13,184 shares of the company’s stock, valued at approximately $2,698,105.60. This trade represents a 53.43% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. Also, EVP Dantaya M. Williams sold 12,713 shares of RTX stock in a transaction that occurred on Monday, February 23rd. The stock was sold at an average price of $202.83, for a total transaction of $2,578,577.79. Following the sale, the executive vice president owned 16,749 shares of the company’s stock, valued at approximately $3,397,199.67. This represents a 43.15% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 89,255 shares of company stock valued at $18,151,956 over the last quarter. 0.15% of the stock is currently owned by corporate insiders.

RTX Trading Up 2.4%

RTX opened at $202.40 on Friday. RTX Corporation has a 1-year low of $112.27 and a 1-year high of $206.73. The stock has a market capitalization of $271.68 billion, a PE ratio of 40.81, a PEG ratio of 2.86 and a beta of 0.43. The company has a current ratio of 1.03, a quick ratio of 0.80 and a debt-to-equity ratio of 0.51. The firm has a 50-day moving average price of $195.27 and a two-hundred day moving average price of $176.72.

RTX (NYSE:RTX) last released its quarterly earnings results on Tuesday, January 27th. The company reported $1.55 EPS 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 analysts’ expectations of $22.65 billion. RTX had a net margin of 7.60% and a return on equity of 13.08%. RTX’s revenue was up 12.1% compared to the same quarter last year. During the same period in the prior year, the firm earned $1.54 earnings per share. RTX has set its FY 2026 guidance at 6.600-6.800 EPS. As a group, equities analysts anticipate that RTX Corporation will post 6.11 earnings per share for the current fiscal year.

RTX Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Thursday, March 19th. Stockholders of record on Friday, February 20th will be paid a $0.68 dividend. This represents a $2.72 annualized dividend and a dividend yield of 1.3%. The ex-dividend date of this dividend is Friday, February 20th. RTX’s dividend payout ratio (DPR) is 54.84%.

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.