CPC Advisors LLC Has $7.48 Million Stock Position in RTX Corporation $RTX

CPC Advisors LLC increased its holdings in shares of RTX Corporation (NYSE:RTX) by 13.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 40,795 shares of the company’s stock after purchasing an additional 4,786 shares during the period. CPC Advisors LLC’s holdings in RTX were worth $7,482,000 at the end of the most recent quarter.

Other large investors have also added to or reduced their stakes in the company. Groupama Asset Managment acquired a new stake in RTX in the third quarter valued at approximately $150,078,000. Oppenheimer & Co. Inc. grew its stake in RTX by 10.6% in the third quarter. Oppenheimer & Co. Inc. now owns 171,209 shares of the company’s stock valued at $28,648,000 after acquiring an additional 16,467 shares during the period. Coldstream Capital Management Inc. grew its stake in RTX by 9.5% in the third quarter. Coldstream Capital Management Inc. now owns 75,321 shares of the company’s stock valued at $12,604,000 after acquiring an additional 6,566 shares during the period. Rockland Trust Co. grew its stake in RTX by 121.1% in the third quarter. Rockland Trust Co. now owns 20,245 shares of the company’s stock valued at $3,388,000 after acquiring an additional 11,089 shares during the period. Finally, Rafferty Asset Management LLC grew its stake in RTX by 4.0% in the third quarter. Rafferty Asset Management LLC now owns 332,214 shares of the company’s stock valued at $55,589,000 after acquiring an additional 12,927 shares during the period. Institutional investors and hedge funds own 86.50% of the company’s stock.

Key Headlines Impacting RTX

Here are the key news stories impacting RTX this week:

• Positive Sentiment: Q1 beat and stronger outlook — RTX reported adjusted EPS $1.78 (vs. ~$1.52 est.) and revenue of $22.08B; management raised 2026 profit and sales guidance, underpinning the bullish case on defense aftermarket and travel recovery. RTX tops estimates, raises outlook
• Positive Sentiment: Defense demand and contract wins — ongoing strong demand for munitions/electronics and a $213.39M Navy contract modification add near-term revenue visibility and support backlog strength. RTX subsidiary wins Navy contract
• Positive Sentiment: Industrial investment and capacity expansion — Pratt & Whitney is investing >$100M to expand MRO capacity in the U.S., and opened a new manufacturing site in Morocco, which should support long-term engine production and aftermarket growth. Pratt & Whitney invests $100M
• Neutral Sentiment: Earnings call and consensus context — transcripts and analyst write-ups highlight a healthy backlog and segment-level strength but investors are focused on guidance details and margin drivers for the rest of the year. Earnings call transcript
• Negative Sentiment: Revenue guidance slightly below estimates — the company’s FY revenue midpoint came in a touch under consensus, which appears to be the main reason shares weakened after an initial pop; investors punished the mixed-message of strong profits but a conservative revenue outlook. Why RTX Stock Is Trading Lower Today
• Negative Sentiment: Geopolitical/tariff and program risks — commentary flagged tariff concerns, execution risk and program-specific setbacks (including a scrapped Air Force ground-control program) that add near-term uncertainty to margins and timing. Tariff concerns weigh on shares

Wall Street Analysts Forecast Growth

RTX has been the subject of a number of research reports. Robert W. Baird set a $225.00 price objective on RTX in a research note on Wednesday, January 28th. Erste Group Bank initiated coverage on RTX in a research note on Tuesday, March 24th. They issued a “buy” rating for the company. Deutsche Bank Aktiengesellschaft reissued a “buy” rating and issued a $240.00 price objective on shares of RTX in a research note on Thursday, March 5th. TD Cowen reissued a “buy” rating on shares of RTX in a research note on Tuesday, January 27th. Finally, Vertical Research reissued a “buy” rating and issued a $227.00 price objective on shares of RTX in a research note on Tuesday, January 27th. One analyst has rated the stock with a Strong Buy rating, fourteen have issued a Buy rating, six have issued a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat, RTX has an average rating of “Moderate Buy” and a consensus price target of $203.61.

Insider Buying and Selling at RTX

In related news, EVP Dantaya M. Williams sold 12,713 shares of RTX stock in a transaction 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 directly owned 16,749 shares in the company, valued at approximately $3,397,199.67. This trade represents a 43.15% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, EVP Neil G. Mitchill, Jr. sold 35,755 shares of RTX stock in a transaction on 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 sale, the executive vice president owned 59,556 shares in the company, valued at $12,242,331.36. This trade represents a 37.51% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 89,255 shares of company stock valued at $18,151,956 in the last ninety days. 0.10% of the stock is owned by corporate insiders.

RTX Stock Down 4.4%

RTX stock opened at $187.26 on Wednesday. The stock’s 50 day moving average is $200.22 and its 200-day moving average is $187.74. The firm has a market capitalization of $252.05 billion, a PE ratio of 37.75, a P/E/G ratio of 2.83 and a beta of 0.43. RTX Corporation has a twelve month low of $112.63 and a twelve month high of $214.50. The company has a quick ratio of 0.80, a current ratio of 1.03 and a debt-to-equity ratio of 0.51.

RTX (NYSE:RTX) last issued its quarterly earnings results on Tuesday, April 21st. The company reported $1.78 EPS for the quarter, topping analysts’ consensus estimates of $1.52 by $0.26. The business had revenue of $22.08 billion for the quarter, compared to analyst estimates of $21.38 billion. RTX had a return on equity of 13.08% and a net margin of 7.60%.RTX’s quarterly revenue was up 8.7% compared to the same quarter last year. During the same period last year, the company posted $1.47 earnings per share. RTX has set its FY 2026 guidance at 6.600-6.800 EPS. Sell-side analysts expect that RTX Corporation will post 6.8 EPS for the current fiscal year.

RTX Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Thursday, March 19th. Investors of record on Friday, February 20th were issued a dividend of $0.68 per share. This represents a $2.72 dividend on an annualized basis and a yield of 1.5%. The ex-dividend date was 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.