Bfsg LLC Has $16.37 Million Holdings in RTX Corporation $RTX

Bfsg LLC lessened its holdings in RTX Corporation (NYSE:RTX) by 3.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 89,258 shares of the company’s stock after selling 2,815 shares during the period. RTX comprises 1.6% of Bfsg LLC’s holdings, making the stock its 12th biggest holding. Bfsg LLC’s holdings in RTX were worth $16,370,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also recently made changes to their positions in the company. LeConte Wealth Management LLC boosted its stake in shares of RTX by 2.3% in the 4th quarter. LeConte Wealth Management LLC now owns 2,247 shares of the company’s stock valued at $412,000 after purchasing an additional 51 shares in the last quarter. Rydar Equities Inc. increased its position in RTX by 0.4% during the 4th quarter. Rydar Equities Inc. now owns 13,524 shares of the company’s stock worth $2,480,000 after purchasing an additional 52 shares in the last quarter. Innova Wealth Partners lifted its stake in RTX by 3.5% in the 4th quarter. Innova Wealth Partners now owns 1,597 shares of the company’s stock valued at $293,000 after purchasing an additional 54 shares during the last quarter. Worth Asset Management LLC lifted its stake in RTX by 3.5% in the 4th quarter. Worth Asset Management LLC now owns 1,579 shares of the company’s stock valued at $290,000 after purchasing an additional 54 shares during the last quarter. Finally, Zullo Investment Group Inc. boosted its position in RTX by 1.2% in the third quarter. Zullo Investment Group Inc. now owns 4,713 shares of the company’s stock valued at $789,000 after buying an additional 56 shares in the last quarter. Institutional investors own 86.50% of the company’s stock.

RTX News Roundup

Here are the key news stories impacting RTX this week:

• Positive Sentiment: Large DoD award boosts backlog and cash‑flow visibility — RTX won a roughly US$50 billion multi‑decade contract to build and sustain the Patriot missile system, extending backlog and providing long‑dated revenue/cash‑flow clarity for ~20 years. This is a material positive for defense revenue predictability and valuation. Article Title
• Positive Sentiment: Analyst upgrade nudges sentiment — Erste Group slightly raised FY2027 EPS estimates and maintains a Buy rating, providing incremental support to forward earnings expectations. Article Title
• Positive Sentiment: Missile‑defense franchise remains a strategic growth driver — Coverage highlights RTX’s missile‑defense capabilities and multi‑year contracts as key to steady growth amid rising global threats, reinforcing the company’s exposure to secular defense spending trends. Article Title
• Neutral Sentiment: Defense‑sector volatility from geopolitics — Coverage notes mixed moves in defense stocks after an Iran cease‑fire announcement; broader sector swings can mute RTX’s short‑term performance even as company fundamentals remain intact. Article Title
• Neutral Sentiment: Brand/name noise from GPU stories — Several consumer headlines reference “RTX” GPUs (NVIDIA) and isolated hardware incidents or new gaming desktops; these can create temporary search/PR noise but are not related to RTX Corporation’s aerospace & defense business. Article Title
• Negative Sentiment: Near‑term headwinds: supply‑chain and trade risk concerns — Market pieces note RTX slipped about 1.7% over the past month as investors fret over supply‑chain disruptions and trade uncertainties that could pressure margins or delivery timelines, dampening sentiment despite contract wins. Article Title

RTX Trading Down 0.0%

Shares of NYSE RTX opened at $203.46 on Friday. The firm has a 50 day moving average price of $200.40 and a two-hundred day moving average price of $185.52. The stock has a market cap of $273.85 billion, a P/E ratio of 41.02, a price-to-earnings-growth ratio of 2.95 and a beta of 0.43. RTX Corporation has a 52-week low of $112.63 and a 52-week high of $214.50. 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 (NYSE:RTX) last issued its quarterly earnings results on Tuesday, January 27th. The company reported $1.55 EPS for the quarter, topping analysts’ consensus estimates of $1.47 by $0.08. RTX had a net margin of 7.60% and a return on equity of 13.08%. The company had revenue of $24.24 billion for the quarter, compared to analyst estimates of $22.65 billion. During the same quarter in the previous year, the business earned $1.54 earnings per share. RTX’s revenue was up 12.1% compared to the same quarter last year. RTX has set its FY 2026 guidance at 6.600-6.800 EPS. As a group, equities analysts forecast that RTX Corporation will post 6.11 EPS for the current year.

RTX Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Thursday, March 19th. Shareholders of record on Friday, February 20th were issued a dividend of $0.68 per share. The ex-dividend date of this dividend was Friday, February 20th. This represents a $2.72 annualized dividend and a yield of 1.3%. RTX’s payout ratio is presently 54.84%.

Insider Transactions at RTX

In other news, EVP Neil G. Mitchill, Jr. sold 35,755 shares of the stock in a transaction dated Thursday, February 19th. The stock was sold at an average price of $205.56, for a total value of $7,349,797.80. Following the completion of the sale, the executive vice president owned 59,556 shares of the company’s stock, valued at approximately $12,242,331.36. This represents a 37.51% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, EVP Dantaya M. Williams sold 12,713 shares of the firm’s stock in a transaction dated Monday, February 23rd. The stock was sold at an average price of $202.83, for a total value of $2,578,577.79. Following the transaction, the executive vice president owned 16,749 shares of the company’s stock, valued at $3,397,199.67. This trade represents a 43.15% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last three months, insiders have sold 89,255 shares of company stock worth $18,151,956. 0.10% of the stock is currently owned by insiders.

Wall Street Analysts Forecast Growth

A number of analysts have weighed in on the stock. Wall Street Zen cut shares of RTX from a “strong-buy” rating to a “buy” rating in a research note on Sunday, December 14th. Sanford C. Bernstein reiterated a “market perform” rating and issued a $204.00 price target on shares of RTX in a research note on Thursday, January 29th. Citigroup cut their price objective on RTX from $238.00 to $226.00 and set a “buy” rating on the stock in a report on Thursday, April 2nd. Royal Bank Of Canada boosted their price objective on RTX from $220.00 to $230.00 and gave the stock an “outperform” rating in a research report on Wednesday, January 28th. Finally, JPMorgan Chase & Co. increased their target price on RTX from $200.00 to $215.00 and gave the company an “overweight” rating in a research report on Wednesday, January 28th. One investment analyst has rated the stock with a Strong Buy rating, fourteen have given a Buy rating, six have assigned a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat, the company currently has an average rating of “Moderate Buy” and an average price target of $204.44.

About RTX

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.