AE Wealth Management LLC Increases Stock Position in RTX Corporation $RTX

Key Points

• AE Wealth Management boosted its stake in RTX by 95.5% in Q4, adding 106,505 shares to hold 218,049 shares worth about $39.99 million.
• RTX topped Q4 expectations with $1.55 EPS (vs. $1.47 est.) and $24.24 billion revenue (vs. $22.65 billion est.), and set FY2026 guidance of 6.600–6.800 EPS versus sell‑side estimates near 6.11.
• Insiders have sold 89,255 shares (~$18.15 million) in the past 90 days, even as 86.5% of RTX is held by institutional investors.

AE Wealth Management LLC lifted its holdings in RTX Corporation (NYSE:RTX - Free Report) by 95.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 218,049 shares of the company's stock after buying an additional 106,505 shares during the quarter. AE Wealth Management LLC's holdings in RTX were worth $39,991,000 as of its most recent SEC filing.

Several other institutional investors also recently modified their holdings of RTX. J.M. Arbour LLC bought a new position in shares of RTX during the fourth quarter valued at $235,000. Inman Jager Wealth Management LLC lifted its position in RTX by 14.1% in the 4th quarter. Inman Jager Wealth Management LLC now owns 2,996 shares of the company's stock valued at $549,000 after acquiring an additional 370 shares in the last quarter. CM Wealth Advisors LLC purchased a new stake in RTX during the 4th quarter valued at $312,000. Independent Wealth Network Inc. purchased a new stake in RTX during the 4th quarter valued at $211,000. Finally, Mirae Asset Global Investments Co. Ltd. increased its holdings in shares of RTX by 18.9% in the 4th quarter. Mirae Asset Global Investments Co. Ltd. now owns 237,391 shares of the company's stock worth $43,538,000 after purchasing an additional 37,700 shares in the last quarter. 86.50% of the stock is currently owned by institutional investors.

RTX Price Performance

Shares of RTX stock opened at $195.90 on Friday. The stock has a market cap of $263.67 billion, a P/E ratio of 39.50, a P/E/G ratio of 2.87 and a beta of 0.43. 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 stock's fifty day moving average is $200.43 and its 200 day moving average is $186.88. RTX Corporation has a one year low of $112.63 and a one year high of $214.50.

RTX (NYSE:RTX - Get Free Report) last issued its quarterly 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. RTX had a return on equity of 13.08% and a net margin of 7.60%.The business had revenue of $24.24 billion during the quarter, compared to analysts' expectations of $22.65 billion. During the same quarter in the prior year, the business posted $1.54 earnings per share. The business's quarterly revenue was up 12.1% on a year-over-year basis. RTX has set its FY 2026 guidance at 6.600-6.800 EPS. Sell-side analysts anticipate that RTX Corporation will post 6.11 earnings per share for the current year.

RTX Dividend Announcement

The company also recently declared a quarterly dividend, which was paid on Thursday, March 19th. Shareholders of record on Friday, February 20th were issued a dividend of $0.68 per share. The ex-dividend date of this dividend was Friday, February 20th. This represents a $2.72 annualized dividend and a yield of 1.4%. RTX's payout ratio is currently 54.84%.

Insider Activity at RTX

In related news, insider Shane G. Eddy sold 17,527 shares of the company's stock in a transaction on Thursday, February 12th. The shares were sold at an average price of $199.16, for a total value of $3,490,677.32. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. Also, VP Kevin G. Dasilva sold 8,136 shares of the firm's stock in a transaction dated 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 sale, the vice president directly owned 27,102 shares in the company, valued at approximately $5,455,632.60. This represents a 23.09% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold 89,255 shares of company stock worth $18,151,956 in the last 90 days. Company insiders own 0.10% of the company's stock.

More RTX News

Here are the key news stories impacting RTX this week:

• Positive Sentiment: Pentagon procurement push and new defense contracts reinforce RTX's backlog and production leverage; reports note automakers being courted for defense production while Lockheed and RTX picked up missile contracts. Read More.
• Positive Sentiment: Raytheon (an RTX business) completed the first flight test of its RAIVEN Staring sensor on a UH‑60 Black Hawk — a technical milestone that supports future sensor/SAsystems revenue across air, ground and maritime platforms. Read More.
• Positive Sentiment: RTX announced large-scale production/contract activity (including a reported ~$3.7B Patriot GEM‑T order and new interceptor facility in Germany) and program wins for Collins Aerospace, supporting medium-term revenue visibility. Read More.
• Positive Sentiment: Collins Aerospace secured three airline launch customers for its Helix main-cabin seat (≈200 aircraft), a commercial aerospace win that diversifies revenue beyond defense. Read More.
• Neutral Sentiment: Analysts and services published note‑level previews of Q1 metrics (revenue composition, margins) to frame expectations ahead of earnings — helpful context but not decisive until results/guide are released. Read More.
• Neutral Sentiment: Several tech/gaming headlines referencing NVIDIA/GeForce RTX model news and laptop deals are unrelated to RTX the aerospace/defense company — likely noise for RTX equity investors. Read More.
• Negative Sentiment: Jefferies lowered its expectations for RTX, which can pressure the stock via recalibrated price targets and investor positioning. Read More.
• Negative Sentiment: Sentiment reports note cooling defense sentiment as ceasefire hopes around the Iran conflict rise — reduced geopolitical tailwinds could blunt near-term upside for defense contractors. Read More.
• Negative Sentiment: Shares have pulled back in recent sessions, reflecting profit‑taking after a strong run and the mixed newsflow above. Read More.

Analysts Set New Price Targets

A number of research analysts have recently issued reports on RTX shares. Robert W. Baird set a $225.00 price target on RTX in a report on Wednesday, January 28th. Vertical Research restated a "buy" rating and set a $227.00 target price on shares of RTX in a research note on Tuesday, January 27th. Wolfe Research reiterated an "outperform" rating on shares of RTX in a research note on Wednesday, February 4th. TD Cowen restated a "buy" rating on shares of RTX in a research report on Tuesday, January 27th. Finally, Erste Group Bank started coverage on shares of RTX in a report on Tuesday, March 24th. They issued a "buy" rating on the stock. One research analyst has rated the stock with a Strong Buy rating, fourteen have issued a Buy rating, six have assigned a Hold rating and one has given a Sell rating to the stock. According to MarketBeat, the stock presently has an average rating of "Moderate Buy" and an average target price of $203.61.

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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