6,914 Shares in RTX Corporation $RTX Bought by TKG Advisors LLC

Key Points

• TKG Advisors LLC opened a new position in RTX by buying 6,914 shares (~$1.268 million) in the fourth quarter, in a stock that is ~86.5% owned by institutional investors.
• Insiders have been net sellers recently — over the last three months insiders sold 89,255 shares (~$18.15 million), including sizable disposals by VP Kevin G. Dasilva and EVP Dantaya M. Williams that materially reduced their holdings.
• RTX beat its recent quarterly estimates (EPS $1.78 vs. $1.52; revenue $22.08B vs. $21.38B), issued FY2026 guidance of $6.60–$6.80 EPS, and holds an average analyst rating of "Moderate Buy" with a $202.28 price target.

TKG Advisors LLC purchased a new stake in RTX Corporation (NYSE:RTX - Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 6,914 shares of the company's stock, valued at approximately $1,268,000.

Several other large investors have also bought and sold shares of the stock. Groupama Asset Managment purchased a new position in shares of RTX in the 3rd quarter worth approximately $150,078,000. Oppenheimer & Co. Inc. grew its holdings in shares of RTX by 10.6% in the third quarter. Oppenheimer & Co. Inc. now owns 171,209 shares of the company's stock valued at $28,648,000 after acquiring an additional 16,467 shares in the last quarter. Coldstream Capital Management Inc. increased its position in shares of RTX by 9.5% during the third quarter. Coldstream Capital Management Inc. now owns 75,321 shares of the company's stock valued at $12,604,000 after acquiring an additional 6,566 shares during the last quarter. Rockland Trust Co. lifted its holdings in RTX by 121.1% during the third quarter. Rockland Trust Co. now owns 20,245 shares of the company's stock worth $3,388,000 after acquiring an additional 11,089 shares during the period. Finally, Rafferty Asset Management LLC lifted its holdings in RTX by 4.0% during the third quarter. Rafferty Asset Management LLC now owns 332,214 shares of the company's stock worth $55,589,000 after acquiring an additional 12,927 shares during the period. 86.50% of the stock is currently owned by institutional investors.

Analyst Ratings Changes

RTX has been the subject of a number of recent analyst reports. TD Cowen restated a "buy" rating on shares of RTX in a research note on Tuesday, January 27th. Sanford C. Bernstein reiterated a "market perform" rating and set a $204.00 target price on shares of RTX in a research note on Thursday, January 29th. UBS Group reduced their price target on shares of RTX from $209.00 to $199.00 and set a "neutral" rating for the company in a research report on Wednesday. Vertical Research restated a "buy" rating and set a $227.00 price objective on shares of RTX in a report on Tuesday, January 27th. Finally, Susquehanna reaffirmed a "positive" rating and issued a $230.00 price objective on shares of RTX in a research report on Thursday, January 15th. One analyst has rated the stock with a Strong Buy rating, fourteen have given a Buy rating, six have assigned a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat, the company presently has an average rating of "Moderate Buy" and an average price target of $202.28.

Insider Transactions at RTX

In related news, VP Kevin G. Dasilva sold 8,136 shares of the firm's stock in a transaction that occurred on Friday, February 13th. The shares were sold at an average price of $201.30, for a total value 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 transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, EVP Dantaya M. Williams sold 12,713 shares of RTX stock in a transaction that occurred on Monday, February 23rd. The shares were sold at an average price of $202.83, for a total transaction of $2,578,577.79. Following the completion of the transaction, the executive vice president owned 16,749 shares of the company's stock, valued at $3,397,199.67. This represents a 43.15% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders have sold 89,255 shares of company stock valued at $18,151,956. 0.10% of the stock is currently owned by insiders.

RTX Stock Performance

Shares of RTX opened at $179.47 on Friday. RTX Corporation has a 1 year low of $119.51 and a 1 year high of $214.50. The company has a debt-to-equity ratio of 0.48, a current ratio of 1.02 and a quick ratio of 0.80. The stock's fifty day moving average price is $199.47 and its two-hundred day moving average price is $187.63. The firm has a market cap of $241.68 billion, a PE ratio of 33.67, a PEG ratio of 2.61 and a beta of 0.43.

RTX (NYSE:RTX - Get Free Report) last posted its quarterly earnings results on Tuesday, April 21st. The company reported $1.78 earnings per share for the quarter, topping the consensus estimate of $1.52 by $0.26. RTX had a return on equity of 13.50% and a net margin of 8.03%.The company had revenue of $22.08 billion during the quarter, compared to the consensus estimate of $21.38 billion. During the same quarter in the prior year, the company earned $1.47 EPS. The firm's quarterly revenue was up 8.7% compared to the same quarter last year. RTX has set its FY 2026 guidance at 6.600-6.800 EPS. On average, equities research analysts forecast that RTX Corporation will post 6.81 EPS for the current year.

RTX Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Thursday, March 19th. Shareholders of record on Friday, February 20th were given a dividend of $0.68 per share. This represents a $2.72 dividend on an annualized basis and a yield of 1.5%. The ex-dividend date was Friday, February 20th. RTX's dividend payout ratio (DPR) is currently 51.03%.

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.

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