RTX Corporation $RTX is Broderick Brian C’s 7th Largest Position

Broderick Brian C lessened its holdings in shares of RTX Corporation (NYSE:RTX) by 3.1% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 106,349 shares of the company’s stock after selling 3,428 shares during the period. RTX makes up about 3.4% of Broderick Brian C’s portfolio, making the stock its 7th biggest holding. Broderick Brian C’s holdings in RTX were worth $17,795,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Valley Wealth Managers Inc. purchased a new position in shares of RTX in the 3rd quarter valued at approximately $30,000. SOA Wealth Advisors LLC. increased its stake in RTX by 57.4% during the 3rd quarter. SOA Wealth Advisors LLC. now owns 192 shares of the company’s stock valued at $32,000 after purchasing an additional 70 shares in the last quarter. LFA Lugano Financial Advisors SA purchased a new position in shares of RTX in the second quarter worth $29,000. Access Investment Management LLC acquired a new stake in shares of RTX during the second quarter worth $31,000. Finally, Clayton Financial Group LLC purchased a new stake in shares of RTX during the third quarter valued at $36,000. 86.50% of the stock is currently owned by hedge funds and other institutional investors.

RTX Stock Performance

NYSE:RTX opened at $205.14 on Friday. The company has a debt-to-equity ratio of 0.51, a quick ratio of 0.80 and a current ratio of 1.03. The stock has a market capitalization of $275.36 billion, a PE ratio of 41.36, a P/E/G ratio of 2.96 and a beta of 0.43. RTX Corporation has a fifty-two week low of $112.27 and a fifty-two week high of $206.73. The company has a fifty day moving average of $192.81 and a two-hundred day moving average of $174.87.

RTX (NYSE:RTX) last released its quarterly earnings results on Tuesday, January 27th. The company reported $1.55 earnings per share for the quarter, topping 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 firm had revenue of $24.24 billion during the quarter, compared to the consensus estimate of $22.65 billion. During the same quarter in the prior year, the firm earned $1.54 EPS. The company’s revenue for the quarter 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, research analysts forecast that RTX Corporation will post 6.11 earnings per share for the current fiscal year.

RTX Dividend Announcement

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 paid a $0.68 dividend. This represents a $2.72 annualized dividend and a yield of 1.3%. The ex-dividend date of this dividend is Friday, February 20th. RTX’s dividend payout ratio is currently 54.84%.

More RTX News

Here are the key news stories impacting RTX this week:

• Positive Sentiment: Massive call buying — traders purchased 286,960 call options on RTX (about a 2,052% jump vs. typical daily call volume). Large, concentrated call flows can push the stock higher intraday and attract momentum traders.
• Positive Sentiment: Zacks and analyst attention — Zacks flagged RTX as attracting investor attention and included RTX in analyst blog picks, which can draw retail and institutional interest and add upward pressure. RTX Corporation (RTX) is Attracting Investor Attention
• Positive Sentiment: Analyst blog inclusion — Zacks’ analyst blog highlighted RTX among top picks following strong earnings/backlog commentary, reinforcing a constructive narrative for investors. The Zacks Analyst Blog featuring RTX
• Neutral Sentiment: Conference disclosure — a transcript of RTX’s presentation at Citi’s Global Industrial Tech & Mobility Conference is available; content could guide near-term sentiment depending on commentary, but the transcript itself is neutral until investors digest specifics. Citi conference transcript
• Neutral Sentiment: Many consumer tech and retail stories reference “RTX” as NVIDIA GPU branding (price cuts, laptop deals, GPU comparisons). These headlines drive internet noise but are largely unrelated to RTX Corporation’s aerospace & defense business. Representative pieces: Alienware price cut Lenovo laptop deal NZXT H2 Mini PC
• Neutral Sentiment: Other mentions (e.g., TVS Apache RTX motorcycle coverage, lightweight gaming laptop roundups) use the “RTX” name but are unrelated to RTX Corp’s financial drivers; treat them as noise. TVS Apache RTX 300 story

Wall Street Analysts Forecast Growth

A number of analysts have commented on RTX shares. Morgan Stanley reaffirmed an “overweight” rating and set a $235.00 price target on shares of RTX in a research report on Wednesday, January 28th. Bank of America raised their price objective on RTX from $175.00 to $215.00 and gave the stock a “buy” rating in a research note on Monday, October 27th. Weiss Ratings reiterated a “buy (b-)” rating on shares of RTX in a research report on Monday, December 29th. Vertical Research reiterated a “buy” rating and issued a $227.00 price target on shares of RTX in a report on Tuesday, January 27th. Finally, Wolfe Research restated an “outperform” rating on shares of RTX in a research note on Wednesday, February 4th. One analyst has rated the stock with a Strong Buy rating, fourteen have given a Buy rating, five have given a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, the company currently has a consensus rating of “Moderate Buy” and an average target price of $199.50.

Insiders Place Their Bets

In related news, 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 sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this link. Also, VP Kevin G. Dasilva sold 8,136 shares of the firm’s stock in a transaction that occurred on Friday, February 13th. The stock was sold at an average price of $201.30, for a total transaction of $1,637,776.80. Following the completion of the transaction, the vice president directly owned 27,102 shares in the company, valued at $5,455,632.60. This trade represents a 23.09% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Company insiders own 0.15% of the company’s stock.

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.