RTX Corporation $RTX Holdings Increased by Advyzon Investment Management LLC

Advyzon Investment Management LLC lifted its stake in RTX Corporation (NYSE:RTX) by 117.7% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 5,883 shares of the company’s stock after acquiring an additional 3,181 shares during the period. Advyzon Investment Management LLC’s holdings in RTX were worth $984,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds have also made changes to their positions in the stock. Vanguard Group Inc. increased its position in shares of RTX by 0.6% during the 3rd quarter. Vanguard Group Inc. now owns 122,775,221 shares of the company’s stock valued at $20,543,978,000 after purchasing an additional 700,487 shares during the period. State Street Corp boosted its stake in RTX by 0.5% during the second quarter. State Street Corp now owns 112,706,833 shares of the company’s stock valued at $16,457,452,000 after buying an additional 552,009 shares in the last quarter. Fisher Asset Management LLC grew its holdings in RTX by 4.2% during the second quarter. Fisher Asset Management LLC now owns 20,599,190 shares of the company’s stock worth $3,007,894,000 after acquiring an additional 837,268 shares during the period. Norges Bank acquired a new position in RTX during the second quarter worth about $2,359,602,000. Finally, Massachusetts Financial Services Co. MA raised its position in RTX by 9.3% in 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 acquiring an additional 1,361,071 shares in the last quarter. Institutional investors and hedge funds own 86.50% of the company’s stock.

RTX Trading Down 0.3%

RTX stock opened at $204.86 on Friday. The company has a 50 day moving average price of $193.34 and a 200 day moving average price of $175.33. RTX Corporation has a 52 week low of $112.27 and a 52 week high of $206.73. 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 firm has a market capitalization of $274.98 billion, a price-to-earnings ratio of 41.30, a P/E/G ratio of 2.96 and a beta of 0.43.

RTX (NYSE:RTX) last announced its earnings results on Tuesday, January 27th. The company reported $1.55 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.47 by $0.08. The company had revenue of $24.24 billion for the quarter, compared to the consensus estimate of $22.65 billion. RTX had a net margin of 7.60% and a return on equity of 13.08%. During the same period in the previous year, the business earned $1.54 EPS. The company’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. Research analysts forecast that RTX Corporation will post 6.11 EPS for the current year.

RTX Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Thursday, March 19th. Shareholders of record on Friday, February 20th will be paid a dividend of $0.68 per share. 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 payout ratio is 54.84%.

Insider Transactions at RTX

In other news, insider Shane G. Eddy sold 17,527 shares of the stock in a transaction that occurred on Thursday, February 12th. The shares were sold at an average price of $199.16, for a total value of $3,490,677.32. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. 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 sale, the vice president owned 27,102 shares of the company’s stock, valued at approximately $5,455,632.60. This represents a 23.09% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. 0.15% of the stock is owned by corporate insiders.

Trending Headlines about RTX

Here are the key news stories impacting RTX this week:

• Positive Sentiment: Collins Aerospace’s Sidekick autonomy software successfully flew on General Atomics’ YFQ-42A in a test pairing uncrewed jets with crewed fighters — a demonstration that could accelerate autonomous-mission software sales and strengthen RTX’s positioning on CCA and other DoD programs. Collins Sidekick Flight
• Positive Sentiment: The U.S. Navy approved Raytheon’s StormBreaker® smart weapon for operational use on the F/A-18 Super Hornet fleet — a procurement/fielding milestone that supports near‑term weapons revenue and adds to program credibility. StormBreaker Approval
• Positive Sentiment: Wolfe Research reaffirmed an Outperform rating and $235 target after RTX reached a Pentagon framework deal to boost missile manufacturing capacity (SM‑3IB and related programs), reinforcing analyst confidence in RTX’s defense backlog and long‑term growth. Wolfe Research Reaffirmation
• Neutral Sentiment: Unusually large options flow — nearly 287k call contracts traded — signals heavy speculative or institutional positioning that can amplify intraday moves and volatility but doesn’t change fundamentals.
• Neutral Sentiment: Financial media attention to RTX has risen (Zacks piece highlighting investor interest), which can boost trading volume and focus but is neutral on earnings unless tied to new contracts. Zacks Coverage
• Neutral Sentiment: Several high‑profile headlines about “RTX” GPU hardware (GeForce RTX 5090 melting connector reports and related product deals) refer to NVIDIA’s RTX-branded GPUs, not RTX Corporation; these stories can confuse retail investors and cause noise in the tape. Examples: melting connector reports and coverage of RTX‑branded gaming PC deals. GeForce RTX 5090 Melting Report TweakTown GPU Report
• Negative Sentiment: Near‑term share pressure may persist from market noise and speculative options activity despite solid defense developments; retail confusion between NVIDIA “RTX” headlines and RTX Corp fundamentals could trigger short‑term selling or volatility.

Analysts Set New Price Targets

Several equities analysts have recently issued reports on RTX shares. Morgan Stanley reaffirmed an “overweight” rating and issued a $235.00 price objective on shares of RTX in a research note on Wednesday, January 28th. Susquehanna restated a “positive” rating and set a $230.00 target price on shares of RTX in a report on Thursday, January 15th. Sanford C. Bernstein reaffirmed a “market perform” rating and issued a $204.00 price target on shares of RTX in a report on Thursday, January 29th. DZ Bank lowered RTX from a “hold” rating to a “strong sell” rating in a research note on Friday, February 6th. Finally, Wolfe Research restated an “outperform” rating on shares of RTX in a report on Wednesday, February 4th. One equities research analyst has rated the stock with a Strong Buy rating, fourteen have issued a Buy rating, five have given a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat.com, the company has an average rating of “Moderate Buy” and an average price target of $199.50.

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.