Fortis Capital Advisors LLC Sells 2,662 Shares of RTX Corporation $RTX

Fortis Capital Advisors LLC lessened its position in RTX Corporation (NYSE:RTX) by 36.1% during the third quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 4,707 shares of the company’s stock after selling 2,662 shares during the quarter. Fortis Capital Advisors LLC’s holdings in RTX were worth $788,000 as of its most recent filing with the SEC.

Other large investors have also recently bought and sold shares of the company. State Street Corp grew its holdings in RTX by 0.5% during the second 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 during the period. State Board of Administration of Florida Retirement System grew its holdings in RTX by 1.2% in 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 buying an additional 16,034 shares in the last quarter. MGO One Seven LLC grew its stake in shares of RTX by 10.2% in the second quarter. MGO One Seven LLC now owns 27,620 shares of the company’s stock valued at $4,033,000 after acquiring an additional 2,554 shares in the last quarter. Bank Julius Baer & Co. Ltd Zurich increased its holdings in shares of RTX by 28,295.2% during the second quarter. Bank Julius Baer & Co. Ltd Zurich now owns 11,926 shares of the company’s stock worth $1,741,000 after purchasing an additional 11,884 shares during the period. Finally, Armstrong Fleming & Moore Inc bought a new position in RTX during the 2nd quarter worth $431,000. Institutional investors and hedge funds own 86.50% of the company’s stock.

Analysts Set New Price Targets

RTX has been the topic of several analyst reports. BNP Paribas Exane started coverage on shares of RTX in a research report on Tuesday, November 18th. They set an “outperform” rating and a $210.00 price target on the stock. Wall Street Zen lowered shares of RTX from a “strong-buy” rating to a “buy” rating in a report on Sunday, December 14th. Vertical Research reaffirmed a “buy” rating and set a $227.00 target price on shares of RTX in a report on Tuesday. Deutsche Bank Aktiengesellschaft reaffirmed a “buy” rating and issued a $195.00 price objective on shares of RTX in a research note on Wednesday, October 8th. Finally, Sanford C. Bernstein reiterated a “market perform” rating and issued a $189.00 target price on shares of RTX in a report on Tuesday, January 6th. One analyst has rated the stock with a Strong Buy rating, fourteen have given a Buy rating and six have assigned a Hold rating to the stock. According to MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus target price of $190.56.

RTX Stock Performance

Shares of RTX opened at $201.31 on Wednesday. The firm has a market capitalization of $269.91 billion, a P/E ratio of 41.34, a P/E/G ratio of 2.84 and a beta of 0.44. The stock has a 50 day moving average price of $183.35 and a two-hundred day moving average price of $169.64. RTX Corporation has a 52 week low of $112.27 and a 52 week high of $203.03. The company has a debt-to-equity ratio of 0.58, a quick ratio of 0.81 and a current ratio of 1.07.

RTX (NYSE:RTX) last posted its quarterly earnings data on Tuesday, January 27th. The company reported $1.55 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.47 by $0.08. RTX had a net margin of 7.67% and a return on equity of 13.28%. The firm had revenue of $24.24 billion for the quarter, compared to the consensus estimate of $22.65 billion. During the same period in the previous year, the firm earned $1.54 EPS. The business’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. Equities analysts forecast that RTX Corporation will post 6.11 earnings per share for the current fiscal year.

RTX Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Thursday, December 11th. Stockholders of record on Friday, November 21st were paid a dividend of $0.68 per share. This represents a $2.72 dividend on an annualized basis and a dividend yield of 1.4%. The ex-dividend date was Friday, November 21st. RTX’s payout ratio is presently 55.85%.

Key Headlines Impacting RTX

Here are the key news stories impacting RTX this week:

• Positive Sentiment: Q4 results beat top-line expectations: revenue grew ~12% to $24.24B, driven by engines, munitions and services; adjusted EPS topped consensus (company presentation and multiple outlets highlighted the beat), which helped lift sentiment. RTX Q4 Earnings Surpass Estimates, Revenues Increase Y/Y
• Positive Sentiment: Defense backlog, government demand and commercial engine strength underpin multi-year revenue visibility — MarketBeat and WSJ note a large backlog (> $260B) and continued munitions/missiles demand that supports upside if execution continues. Why RTX Stock Is Surging in 2026—and Why It Might Not Be Done Yet
• Positive Sentiment: Cash flow and capital returns: free cash flow improved materially (triple‑digit increase cited) and management signaled increased capex alongside dividends/returns — supports sustainability of buybacks/dividend policy. RTX Reports 2025 Results and Announces 2026 Outlook
• Neutral Sentiment: 2026 guidance is basically in line with consensus (EPS guidance 6.60–6.80; revenue midpoint near street), so the report was more of a “beat-and-hold” than a big raise — limits further immediate upside absent stronger forward targets. Why RTX Stock Is Surging in 2026—and Why It Might Not Be Done Yet
• Neutral Sentiment: Management commentary emphasized executing deliveries faster and boosting production/capex to meet demand — positive operational tone but dependent on supply-chain execution. RTX Plans To Deliver More, Deliver Faster, CEO Calio Says
• Negative Sentiment: Insider sales and institutional selling are notable headwinds — QuiverQuant and MarketBeat flag recent insider dispositions and heavy institutional ownership/selling that could cap the rally. RTX Corporation (RTX) Releases Q4 2025 Earnings: Revenue Beats Estimates but EPS Misses
• Negative Sentiment: Margins showed some pressure and the midpoint guidance largely tracks consensus — risk that the stock consolidates or corrects if execution/margin improvement lags expectations. Why RTX Stock Is Surging in 2026—and Why It Might Not Be Done Yet

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.