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

Broderick Brian C reduced its position in shares of RTX Corporation (NYSE:RTX) by 3.1% in the 3rd quarter, Holdings Channel.com reports. The firm owned 106,349 shares of the company’s stock after selling 3,428 shares during the quarter. RTX makes up 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 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds have also made changes to their positions in the company. Norges Bank purchased a new stake in shares of RTX during the 2nd quarter valued at approximately $2,359,602,000. Laurel Wealth Advisors LLC raised its position in RTX by 14,974.7% in the second quarter. Laurel Wealth Advisors LLC now owns 3,598,943 shares of the company’s stock valued at $525,518,000 after purchasing an additional 3,575,069 shares during the period. Vanguard Group Inc. lifted its stake in shares of RTX by 1.9% in the 2nd quarter. Vanguard Group Inc. now owns 122,074,734 shares of the company’s stock valued at $17,825,353,000 after purchasing an additional 2,238,247 shares during the last quarter. Massachusetts Financial Services Co. MA grew its holdings in shares of RTX by 9.3% during the 2nd quarter. Massachusetts Financial Services Co. MA now owns 15,958,191 shares of the company’s stock worth $2,330,215,000 after purchasing an additional 1,361,071 shares during the period. Finally, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its position in shares of RTX by 97.1% during the 2nd quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 1,927,305 shares of the company’s stock worth $281,425,000 after purchasing an additional 949,328 shares during the last quarter. Hedge funds and other institutional investors own 86.50% of the company’s stock.

Trending Headlines about RTX

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

Insiders Place Their Bets

In other news, insider Shane G. Eddy sold 17,527 shares of the company’s stock in a transaction dated Thursday, February 12th. The stock was sold at an average price of $199.16, for a total transaction of $3,490,677.32. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this link. Also, VP Kevin G. Dasilva sold 8,136 shares of the firm’s stock in a transaction dated 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 in the company, valued at $5,455,632.60. This trade represents a 23.09% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders own 0.15% of the company’s stock.

RTX Stock Performance

NYSE:RTX opened at $205.14 on Friday. The company has a market cap of $275.36 billion, a price-to-earnings ratio of 41.36, a price-to-earnings-growth ratio of 2.96 and a beta of 0.43. 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 $206.73. The company has a fifty day simple moving average of $192.81 and a two-hundred day simple moving average of $174.87.

RTX (NYSE:RTX) last released its 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 during the quarter, compared to analysts’ expectations of $22.65 billion. During the same period in the previous year, the firm 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. As a group, equities analysts anticipate 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. Stockholders of record on Friday, February 20th will be issued a $0.68 dividend. This represents a $2.72 dividend on an annualized basis and a dividend yield of 1.3%. The ex-dividend date is Friday, February 20th. RTX’s dividend payout ratio (DPR) is presently 54.84%.

Analyst Ratings Changes

Several brokerages have weighed in on RTX. Jefferies Financial Group reaffirmed a “hold” rating and set a $225.00 target price on shares of RTX in a research note on Wednesday, January 28th. TD Cowen reaffirmed a “buy” rating on shares of RTX in a research report on Tuesday, January 27th. Bank of America lifted their target price on shares of RTX from $175.00 to $215.00 and gave the company a “buy” rating in a report on Monday, October 27th. Wolfe Research restated an “outperform” rating on shares of RTX in a research report on Wednesday, February 4th. Finally, JPMorgan Chase & Co. boosted their price objective on RTX from $200.00 to $215.00 and gave the company an “overweight” rating in a report on Wednesday, January 28th. One equities research analyst has rated the stock with a Strong Buy rating, fourteen have issued a Buy rating, five have issued a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target 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.