Atria Investments Inc Reduces Holdings in RTX Corporation $RTX

Atria Investments Inc decreased its holdings in shares of RTX Corporation (NYSE:RTX) by 6.6% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 74,840 shares of the company’s stock after selling 5,288 shares during the quarter. Atria Investments Inc’s holdings in RTX were worth $12,523,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also made changes to their positions in the company. LFA Lugano Financial Advisors SA purchased a new stake in shares of RTX in the 2nd quarter valued at $29,000. Valley Wealth Managers Inc. purchased a new position in RTX in the third quarter worth approximately $30,000. Access Investment Management LLC acquired a new position in shares of RTX during the second quarter worth $31,000. SOA Wealth Advisors LLC. boosted its position in shares of RTX by 57.4% during the 3rd quarter. SOA Wealth Advisors LLC. now owns 192 shares of the company’s stock worth $32,000 after acquiring an additional 70 shares in the last quarter. Finally, Clayton Financial Group LLC acquired a new position in RTX in the third quarter valued at approximately $36,000. 86.50% of the stock is owned by hedge funds and other institutional investors.

More RTX News

Here are the key news stories impacting RTX this week:

• Positive Sentiment: Q4 results and guidance remain a near-term catalyst — RTX beat Q4 estimates (EPS and revenue) and set FY‑2026 guidance above consensus, supporting investor expectations for continued margin and cash‑flow improvement.
• Positive Sentiment: Raytheon (an RTX business) demonstrated its Coyote® Block 3 Non‑Kinetic variant successfully defeating multiple drone swarms in a U.S. Army demo — a concrete defense win that supports follow‑on contract and production upside. RTX’s Raytheon’s non-kinetic Coyote variant defeats multiple drone swarms
• Positive Sentiment: Fund commentary from Carillon Tower Advisers highlights improved revenue and earnings growth at RTX, reinforcing institutional investor confidence in the company’s recovery trajectory. Improved Revenue and Earnings Growth Powered RTX Corporation’s (RTX) Performance
• Neutral Sentiment: RTX continues to appear on government program coverage — reporting on unit work for a Pentagon spectrum project highlights ongoing defense services engagement, but near‑term revenue impact is incremental until contract milestones are awarded/recognized. RTX unit details work on Pentagon spectrum project previously awarded in 2025
• Neutral Sentiment: Many headlines referencing “RTX” are about Nvidia’s consumer GeForce RTX GPUs (teardowns, reviews, bundles). These are largely irrelevant to RTX Corporation’s (Raytheon/Pratt & Whitney/Collins) fundamentals but can cause newsflow noise. Example: NVIDIA RTX 6000D teardown. NVIDIA RTX 6000D Teardown Reveals 84GB GDDR7 and Cut-Down Blackwell Specs
• Negative Sentiment: Product safety incidents in the consumer GPU press (several reports of GeForce RTX 5090 cards catching fire) generate tech‑sector headlines that could briefly spook retail attention — not directly tied to RTX Corp but worth monitoring for PR/brand noise. MSI GeForce RTX 5090 Gaming X ignites and burst into flames during first boot
• Negative Sentiment: Analyst/feature pieces flagging a GTF (Pratt & Whitney geared turbofan) crisis remain a medium‑term risk for RTX’s aerospace segment — potential warranty, production or order delays could pressure margins until resolved. RTX Corporation: The Aerospace Cash Powerhouse Despite GTF Crisis

RTX Price Performance

RTX opened at $201.32 on Friday. 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 Corporation has a 52-week low of $112.27 and a 52-week high of $206.48. The company has a market cap of $270.23 billion, a P/E ratio of 40.59, a P/E/G ratio of 2.84 and a beta of 0.43. The company has a 50 day moving average of $189.88 and a two-hundred day moving average of $173.29.

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

RTX Announces Dividend

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

Analysts Set New Price Targets

Several equities analysts have issued reports on the stock. Wall Street Zen downgraded shares of RTX from a “strong-buy” rating to a “buy” rating in a research note on Sunday, December 14th. Vertical Research restated a “buy” rating and set a $227.00 price objective on shares of RTX in a research report on Tuesday, January 27th. BNP Paribas Exane initiated coverage on RTX in a report on Tuesday, November 18th. They set an “outperform” rating and a $210.00 price objective on the stock. DZ Bank lowered RTX from a “hold” rating to a “strong sell” rating in a research note on Friday, February 6th. Finally, 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. One investment analyst has rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating, five have issued a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, the company has a consensus rating of “Moderate Buy” and an average target price of $199.50.

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.