Belpointe Asset Management LLC Cuts Stake in RTX Corporation $RTX

Belpointe Asset Management LLC lessened its position in RTX Corporation (NYSE:RTX) by 28.8% in the 3rd quarter, according to its most recent filing with the SEC. The firm owned 19,547 shares of the company’s stock after selling 7,899 shares during the period. Belpointe Asset Management LLC’s holdings in RTX were worth $3,271,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also made changes to their positions in the company. Brighton Jones LLC increased its holdings in RTX by 24.3% in the fourth quarter. Brighton Jones LLC now owns 17,018 shares of the company’s stock valued at $1,969,000 after buying an additional 3,332 shares in the last quarter. Revolve Wealth Partners LLC increased its stake in RTX by 3.4% in the 4th quarter. Revolve Wealth Partners LLC now owns 4,873 shares of the company’s stock valued at $564,000 after purchasing an additional 159 shares in the last quarter. LexAurum Advisors LLC increased its stake in RTX by 1.6% in the 2nd quarter. LexAurum Advisors LLC now owns 8,202 shares of the company’s stock valued at $1,198,000 after purchasing an additional 126 shares in the last quarter. Spartan Planning & Wealth Management boosted its position in RTX by 11.9% during the second quarter. Spartan Planning & Wealth Management now owns 2,594 shares of the company’s stock worth $379,000 after purchasing an additional 276 shares in the last quarter. Finally, Mattern Wealth Management LLC grew its holdings in RTX by 10.1% in the second quarter. Mattern Wealth Management LLC now owns 2,179 shares of the company’s stock valued at $318,000 after purchasing an additional 200 shares during the last quarter. 86.50% of the stock is currently owned by institutional investors and hedge funds.

Analysts Set New Price Targets

Several research analysts have recently issued reports on the company. Bank of America lifted their price target on RTX from $175.00 to $215.00 and gave the stock a “buy” rating in a research note on Monday, October 27th. TD Cowen reaffirmed a “buy” rating on shares of RTX in a report on Tuesday. Jefferies Financial Group reissued a “hold” rating and set a $190.00 price objective on shares of RTX in a research note on Tuesday, November 25th. Deutsche Bank Aktiengesellschaft reaffirmed a “buy” rating and issued a $195.00 target price on shares of RTX in a research note on Wednesday, October 8th. Finally, Citigroup raised their price target on RTX from $211.00 to $227.00 and gave the stock a “buy” rating in a research report on Tuesday, January 13th. One 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 stock. Based on data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $190.56.

RTX Trading Up 3.7%

Shares of RTX opened at $201.31 on Wednesday. RTX Corporation has a fifty-two week low of $112.27 and a fifty-two week high of $203.03. The company has a market capitalization of $269.91 billion, a PE ratio of 41.34, a price-to-earnings-growth ratio of 2.84 and a beta of 0.44. The stock has a fifty day moving average of $183.35 and a two-hundred day moving average of $169.64. The company has a debt-to-equity ratio of 0.58, a quick ratio of 0.81 and a current ratio of 1.07.

RTX (NYSE:RTX) last announced its quarterly earnings data on Tuesday, January 27th. The company reported $1.55 EPS for the quarter, beating analysts’ consensus estimates of $1.47 by $0.08. The business had revenue of $24.24 billion during the quarter, compared to the consensus estimate of $22.65 billion. RTX had a return on equity of 13.28% and a net margin of 7.67%.The business’s revenue for the quarter was up 12.1% on a year-over-year basis. During the same quarter in the previous year, the business earned $1.54 earnings per share. RTX has set its FY 2026 guidance at 6.600-6.800 EPS. As a group, 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, December 11th. Investors of record on Friday, November 21st were issued a $0.68 dividend. This represents a $2.72 dividend on an annualized basis and a yield of 1.4%. The ex-dividend date was Friday, November 21st. RTX’s payout ratio is presently 55.85%.

RTX News Summary

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

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.