RTX Corporation $RTX Shares Sold by Holderness Investments Co.

Holderness Investments Co. lowered its position in shares of RTX Corporation (NYSE:RTX) by 14.1% during the 3rd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 16,293 shares of the company’s stock after selling 2,665 shares during the quarter. Holderness Investments Co.’s holdings in RTX were worth $2,726,000 at the end of the most recent quarter.

Several other hedge funds also recently made changes to their positions in the company. Vanguard Group Inc. increased its holdings in shares of RTX by 0.6% in the 3rd quarter. Vanguard Group Inc. now owns 122,775,221 shares of the company’s stock valued at $20,543,978,000 after acquiring an additional 700,487 shares during the last quarter. State Street Corp boosted its holdings in RTX by 0.5% in 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. Fisher Asset Management LLC increased its stake in RTX by 4.2% during the second quarter. Fisher Asset Management LLC now owns 20,599,190 shares of the company’s stock valued at $3,007,894,000 after purchasing an additional 837,268 shares during the last quarter. Norges Bank acquired a new stake in shares of RTX during the second quarter worth $2,359,602,000. Finally, Massachusetts Financial Services Co. MA lifted its position in shares of RTX by 9.3% in 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 buying an additional 1,361,071 shares during the last quarter. Institutional investors and hedge funds own 86.50% of the company’s stock.

RTX Trading Up 2.4%

Shares of RTX stock opened at $202.40 on Friday. RTX Corporation has a 1 year low of $112.27 and a 1 year high of $206.73. The firm has a market capitalization of $271.68 billion, a PE ratio of 40.81, a price-to-earnings-growth ratio of 2.93 and a beta of 0.43. The stock has a fifty day moving average of $195.27 and a two-hundred day moving average of $176.86. The company has a debt-to-equity ratio of 0.51, a quick ratio of 0.80 and a current ratio of 1.03.

RTX (NYSE:RTX) last issued its quarterly earnings results on Tuesday, January 27th. The company reported $1.55 EPS for the quarter, beating analysts’ consensus estimates of $1.47 by $0.08. The company had revenue of $24.24 billion for the quarter, compared to analyst estimates of $22.65 billion. RTX had a return on equity of 13.08% and a net margin of 7.60%.The company’s quarterly revenue was up 12.1% compared to the same quarter last year. During the same period last year, the company earned $1.54 earnings per share. RTX has set its FY 2026 guidance at 6.600-6.800 EPS. As a group, research analysts expect that RTX Corporation will post 6.11 EPS for the current year.

RTX Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Thursday, March 19th. Shareholders 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 dividend yield of 1.3%. The ex-dividend date is Friday, February 20th. RTX’s payout ratio is 54.84%.

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?

Insider Buying and Selling

In other RTX news, VP Kevin G. Dasilva sold 8,136 shares of the stock in a transaction on 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 transaction, the vice president directly owned 27,102 shares of the company’s stock, valued at approximately $5,455,632.60. This trade represents a 23.09% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, EVP Neil G. Mitchill, Jr. sold 35,755 shares of RTX stock in a transaction on Thursday, February 19th. The shares were sold at an average price of $205.56, for a total value of $7,349,797.80. Following the transaction, the executive vice president owned 59,556 shares in the company, valued at approximately $12,242,331.36. This trade represents a 37.51% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders sold 89,255 shares of company stock worth $18,151,956. Company insiders own 0.15% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of equities research analysts recently weighed in on RTX shares. Sanford C. Bernstein reaffirmed a “market perform” rating and set a $204.00 price objective on shares of RTX in a research report on Thursday, January 29th. Susquehanna reaffirmed a “positive” rating and set a $230.00 target price on shares of RTX in a report on Thursday, January 15th. JPMorgan Chase & Co. increased their price target on RTX from $200.00 to $215.00 and gave the stock an “overweight” rating in a research report on Wednesday, January 28th. BNP Paribas Exane assumed coverage on RTX in a research report on Tuesday, November 18th. They set an “outperform” rating and a $210.00 price objective for the company. Finally, DZ Bank lowered RTX from a “hold” rating to a “strong sell” rating in a research report on Friday, February 6th. One research analyst has rated the stock with a Strong Buy rating, fourteen have issued a Buy rating, five have given a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat, RTX has an average 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.