Coldstream Capital Management Inc. Boosts Stock Position in RTX Corporation $RTX

Coldstream Capital Management Inc. boosted its stake in shares of RTX Corporation (NYSE:RTX) by 9.5% in the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 75,321 shares of the company’s stock after buying an additional 6,566 shares during the period. Coldstream Capital Management Inc.’s holdings in RTX were worth $12,604,000 at the end of the most recent reporting period.

Several other hedge funds have also added to or reduced their stakes in the stock. State Street Corp boosted its stake in RTX by 0.5% in the 2nd quarter. State Street Corp now owns 112,706,833 shares of the company’s stock worth $16,457,452,000 after purchasing an additional 552,009 shares in the last quarter. State Board of Administration of Florida Retirement System increased its stake in RTX by 1.2% during the 2nd quarter. State Board of Administration of Florida Retirement System now owns 1,317,166 shares of the company’s stock valued at $192,333,000 after purchasing an additional 16,034 shares in the last quarter. Oppenheimer & Co. Inc. increased its stake in RTX by 10.6% during the 3rd quarter. Oppenheimer & Co. Inc. now owns 171,209 shares of the company’s stock valued at $28,648,000 after purchasing an additional 16,467 shares in the last quarter. Rockland Trust Co. raised its holdings in RTX by 121.1% in the third quarter. Rockland Trust Co. now owns 20,245 shares of the company’s stock worth $3,388,000 after buying an additional 11,089 shares during the last quarter. Finally, Rafferty Asset Management LLC lifted its stake in shares of RTX by 4.0% in the third quarter. Rafferty Asset Management LLC now owns 332,214 shares of the company’s stock worth $55,589,000 after buying an additional 12,927 shares in the last quarter. 86.50% of the stock is owned by institutional investors.

Insider Activity at RTX

In other RTX news, VP Kevin G. Dasilva sold 8,136 shares of the business’s stock in a transaction dated 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 sale, the vice president directly owned 27,102 shares in the company, valued at $5,455,632.60. The trade was a 23.09% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, insider Shane G. Eddy sold 17,527 shares of the stock in a transaction that occurred on Thursday, February 12th. The stock was sold at an average price of $199.16, for a total transaction of $3,490,677.32. The SEC filing for this sale provides additional information. Insiders have sold 89,255 shares of company stock valued at $18,151,956 in the last 90 days. 0.10% of the stock is owned by company insiders.

Wall Street Analysts Forecast Growth

A number of equities research analysts have recently commented on the stock. Vertical Research reiterated a “buy” rating and set a $227.00 price target on shares of RTX in a report on Tuesday, January 27th. UBS Group reaffirmed a “neutral” rating on shares of RTX in a research report on Wednesday, January 28th. Wolfe Research reiterated an “outperform” rating on shares of RTX in a research note on Wednesday, February 4th. Weiss Ratings reissued a “buy (b-)” rating on shares of RTX in a report on Monday, December 29th. Finally, Citigroup upped their price target on RTX from $227.00 to $238.00 and gave the company a “buy” rating in a report on Thursday, February 5th. One research 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 given a Sell rating to the company’s stock. According to MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $202.00.

RTX Stock Down 1.3%

Shares of RTX stock opened at $203.32 on Wednesday. The company has a market cap of $273.66 billion, a price-to-earnings ratio of 40.99, a price-to-earnings-growth ratio of 2.98 and a beta of 0.42. The company’s 50 day moving average is $200.28 and its 200 day moving average is $181.22. RTX Corporation has a twelve month low of $112.27 and a twelve month high of $214.50. 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 (NYSE:RTX) last posted its earnings results on Tuesday, January 27th. The company reported $1.55 EPS for the quarter, topping analysts’ consensus estimates of $1.47 by $0.08. The business had revenue of $24.24 billion during 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%. The firm’s revenue was up 12.1% on a year-over-year basis. During the same quarter in the previous year, the firm posted $1.54 EPS. RTX has set its FY 2026 guidance at 6.600-6.800 EPS. Research analysts anticipate that RTX Corporation will post 6.11 EPS for the current year.

RTX Announces Dividend

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 given a dividend of $0.68 per share. This represents a $2.72 dividend on an annualized basis and a yield of 1.3%. The ex-dividend date is Friday, February 20th. RTX’s dividend payout ratio is 54.84%.

RTX News Summary

Here are the key news stories impacting RTX this week:

• Positive Sentiment: Collins Aerospace (RTX unit) began electric motor drive system testing for the EU Clean Aviation SWITCH project — a technical milestone that supports future hybrid‑electric demonstrators and underpins commercial aerospace revenue opportunities. Read More.
• Positive Sentiment: Analysts and industry write-ups highlight accelerating missile/missile‑defense demand and Pentagon awards that should lift RTX’s defense backlog and margins over time — a key medium‑term growth driver. These bullish takes support upside to consensus forecasts. Read More.
• Positive Sentiment: Broker coverage remains constructive: recent analyst notes reiterate upside (~11% from some targets) and call out RTX as a beneficiary of aerospace/defense secular trends, providing support for the stock vs. peers. Read More.
• Neutral Sentiment: Valuation/technical analysis pieces show mixed fair‑value signals after strong multi‑month returns — helpful context for investors but not a catalyst by itself. Read More.
• Neutral Sentiment: Multiple headlines about “RTX” branded GPUs (NVIDIA’s GeForce RTX 50 series, DLSS 5, and consumer PC deals) are driving tech/gaming coverage; these refer to NVIDIA’s RTX brand and are largely unrelated to RTX Corporation, though they can create short‑term headline noise and investor confusion. Read More.
• Negative Sentiment: Market commentators flagged a price pullback/underperformance versus the broader market today, signaling short‑term profit‑taking after recent gains; such flows can pressure shares even when fundamentals remain strong. Read More.

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.