Amica Mutual Insurance Co. Sells 4,516 Shares of RTX Corporation $RTX

Amica Mutual Insurance Co. reduced its position in RTX Corporation (NYSE:RTX) by 8.0% in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 51,622 shares of the company’s stock after selling 4,516 shares during the quarter. RTX makes up about 0.8% of Amica Mutual Insurance Co.’s investment portfolio, making the stock its 26th largest holding. Amica Mutual Insurance Co.’s holdings in RTX were worth $8,638,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also bought and sold shares of the business. Vanguard Group Inc. grew its stake in RTX by 1.9% during the second quarter. Vanguard Group Inc. now owns 122,074,734 shares of the company’s stock valued at $17,825,353,000 after acquiring an additional 2,238,247 shares in the last quarter. State Street Corp increased its position in RTX by 0.5% in the second quarter. State Street Corp now owns 112,706,833 shares of the company’s stock worth $16,457,452,000 after purchasing an additional 552,009 shares during the last quarter. Fisher Asset Management LLC lifted its holdings in shares of RTX by 4.2% in the 2nd quarter. Fisher Asset Management LLC now owns 20,599,190 shares of the company’s stock valued at $3,007,894,000 after acquiring an additional 837,268 shares during the last quarter. Norges Bank purchased a new position in shares of RTX in the 2nd quarter worth approximately $2,359,602,000. Finally, Massachusetts Financial Services Co. MA boosted its stake in RTX by 9.3% during the second quarter. Massachusetts Financial Services Co. MA now owns 15,958,191 shares of the company’s stock worth $2,330,215,000 after buying an additional 1,361,071 shares during the period. 86.50% of the stock is owned by institutional investors.

RTX Stock Down 0.6%

Shares of RTX stock opened at $199.90 on Monday. RTX Corporation has a twelve month low of $112.27 and a twelve month high of $206.48. The stock has a market cap of $268.33 billion, a P/E ratio of 40.30, a P/E/G ratio of 2.89 and a beta of 0.43. The stock has a 50 day moving average of $190.46 and a 200 day moving average of $173.82. The company has a current ratio of 1.03, a quick ratio of 0.80 and a debt-to-equity ratio of 0.51.

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. 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 last year, the business earned $1.54 earnings per share. The firm’s revenue was up 12.1% on a year-over-year basis. RTX has set its FY 2026 guidance at 6.600-6.800 EPS. As a group, sell-side analysts expect that RTX Corporation will post 6.11 EPS for the current year.

RTX Announces Dividend

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

Wall Street Analysts Forecast Growth

Several analysts have issued reports on the stock. JPMorgan Chase & Co. raised their price objective on shares of RTX from $200.00 to $215.00 and gave the stock an “overweight” rating in a research note on Wednesday, January 28th. Wolfe Research restated an “outperform” rating on shares of RTX in a report on Wednesday, February 4th. The Goldman Sachs Group upped their target price on RTX from $151.00 to $168.00 and gave the stock a “neutral” rating in a report on Wednesday, October 22nd. DZ Bank downgraded RTX from a “hold” rating to a “strong sell” rating in a research report on Friday, February 6th. Finally, Morgan Stanley restated an “overweight” rating and issued a $235.00 price target on shares of RTX in a report on Wednesday, January 28th. One research analyst has rated the stock with a Strong Buy rating, fourteen have given a Buy rating, five have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, RTX currently has a consensus rating of “Moderate Buy” and an average price target of $199.50.

Key RTX News

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.

Insider Activity at RTX

In other news, VP Kevin G. Dasilva sold 8,136 shares of RTX stock in a transaction that occurred on Friday, February 13th. The stock was sold at an average price of $201.30, for a total value of $1,637,776.80. Following the sale, the vice president directly owned 27,102 shares of the company’s stock, valued at $5,455,632.60. The trade was a 23.09% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this link. Also, insider Shane G. Eddy sold 17,527 shares of the company’s stock in a transaction dated Thursday, February 12th. The shares were sold at an average price of $199.16, for a total transaction of $3,490,677.32. The disclosure for this sale is available in the SEC filing. 0.15% of the stock is currently owned by insiders.

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.