Allianz SE Sells 5,990 Shares of RTX Corporation $RTX

Allianz SE lowered its stake in shares of RTX Corporation (NYSE:RTX) by 10.6% during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 50,282 shares of the company’s stock after selling 5,990 shares during the period. Allianz SE’s holdings in RTX were worth $8,414,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors and hedge funds also recently modified their holdings of the stock. Brighton Jones LLC boosted its stake in RTX by 24.3% during the 4th quarter. Brighton Jones LLC now owns 17,018 shares of the company’s stock worth $1,969,000 after acquiring an additional 3,332 shares during the last quarter. Revolve Wealth Partners LLC raised its holdings in RTX by 3.4% in the fourth quarter. Revolve Wealth Partners LLC now owns 4,873 shares of the company’s stock worth $564,000 after purchasing an additional 159 shares during the period. United Bank boosted its position in shares of RTX by 68.0% during the second quarter. United Bank now owns 10,202 shares of the company’s stock worth $1,490,000 after purchasing an additional 4,131 shares in the last quarter. Schnieders Capital Management LLC. grew its holdings in shares of RTX by 3.1% in the 2nd quarter. Schnieders Capital Management LLC. now owns 20,900 shares of the company’s stock valued at $3,052,000 after buying an additional 623 shares during the period. Finally, Assetmark Inc. increased its position in shares of RTX by 25.5% in the 2nd quarter. Assetmark Inc. now owns 227,537 shares of the company’s stock valued at $33,225,000 after buying an additional 46,211 shares in the last quarter. 86.50% of the stock is owned by institutional investors.

Insider Activity at RTX

In other news, EVP Ramsaran Maharajh sold 15,124 shares of the company’s stock in a transaction dated Thursday, February 19th. The shares were sold at an average price of $204.65, for a total value of $3,095,126.60. Following the sale, the executive vice president directly owned 13,184 shares of the company’s stock, valued at approximately $2,698,105.60. This represents a 53.43% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, VP Kevin G. Dasilva sold 8,136 shares of RTX 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 transaction, the vice president owned 27,102 shares of the company’s stock, valued at $5,455,632.60. The trade was a 23.09% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold 89,255 shares of company stock worth $18,151,956 over the last ninety days. Company insiders own 0.15% of the company’s stock.

Analysts Set New Price Targets

RTX has been the topic of several recent analyst reports. UBS Group reiterated a “neutral” rating on shares of RTX in a report on Wednesday, January 28th. Citigroup lifted their price objective on RTX from $227.00 to $238.00 and gave the company a “buy” rating in a report on Thursday, February 5th. DZ Bank lowered RTX from a “hold” rating to a “strong sell” rating in a research report on Friday, February 6th. Weiss Ratings restated a “buy (b-)” rating on shares of RTX in a report on Monday, December 29th. Finally, Wolfe Research reaffirmed 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 company. According to data from MarketBeat, RTX currently has an average rating of “Moderate Buy” and an average target price of $199.50.

More RTX News

Here are the key news stories impacting RTX this week:

• Positive Sentiment: RTX won a DARPA XENA contract (BBN Technologies) for long‑range X‑ray situational awareness and a separate optics supply contract (Raytheon ELCAN) with the German Armed Forces — both expand program wins, reinforce backlog and NATO/Europe positioning, and support near‑term revenue visibility. RTX Defense Wins Link Future Tech Pipeline With Current Valuation Picture
• Neutral Sentiment: Analyst pieces are actively re‑rating and comparing defense names; a Zacks look at Boeing vs. RTX highlights sector tailwinds (higher defense spending) but draws distinctions based on backlog, earnings revisions and balance‑sheet metrics — helpful context for relative valuation decisions. Boeing vs. RTX: Which Defense Stock Offers Better Value in 2026?
• Neutral Sentiment: Several technology headlines in the feed reference “RTX” graphics (NVIDIA) — e.g., reports on NVIDIA GeForce RTX shortages, Micron GDDR7 showing up on RTX 50‑series GPUs, driver rollbacks and high gaming revenue — these are material for NVIDIA and GPU‑ecosystem suppliers but not for RTX Corporation’s defense/aero fundamentals; they can, however, create short‑term retail noise around the “RTX” ticker. (Representative: NVIDIA confirms GeForce RTX GPU shortage.) NVIDIA confirms GeForce RTX GPU shortage for 2026
• Negative Sentiment: Some analyst coverage notes RTX has pulled back since its last earnings report; pieces exploring why the stock is down (earnings follow‑through, guidance vs. expectations, and short‑term sentiment) could pressure sentiment until upcoming catalysts (orders, funded backlog, guidance updates) provide clarity. Why Is RTX (RTX) Down 1.7% Since Last Earnings Report?

RTX Stock Performance

RTX opened at $202.40 on Friday. The business’s 50-day simple moving average is $195.27 and its 200 day simple moving average is $176.72. 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 $271.68 billion, a PE ratio of 40.81, a PEG ratio of 2.86 and a beta of 0.43.

RTX (NYSE:RTX) last released its quarterly earnings data 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 return on equity of 13.08% and a net margin of 7.60%.The company 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 posted $1.54 EPS. The firm’s revenue for the quarter was up 12.1% compared to the same quarter last year. 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 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 given 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 of this dividend is Friday, February 20th. RTX’s dividend payout ratio (DPR) is 54.84%.

RTX 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.