Cantor Fitzgerald Investment Advisors L.P. Has $3.41 Million Stake in RTX Corporation $RTX

Key Points

• Cantor Fitzgerald cut its stake in RTX by 64.2% in Q4, selling 33,298 shares and now holds 18,586 shares worth about $3.41 million.
• Insider selling has been heavy recently—89,255 shares sold in the last 90 days (~$18.15M), including sales by VP Kevin G. Dasilva and EVP Neil G. Mitchill Jr., leaving insiders with just 0.10% ownership.
• Operational update: RTX beat Q4 revenue and EPS (revenue $24.24B vs $22.65B expected; EPS $1.55 vs $1.47), provided FY2026 guidance of $6.60–$6.80 EPS, trades near $201, and yields 1.3% with an average analyst target around $204.

Cantor Fitzgerald Investment Advisors L.P. decreased its holdings in RTX Corporation (NYSE:RTX - Free Report) by 64.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 18,586 shares of the company's stock after selling 33,298 shares during the period. Cantor Fitzgerald Investment Advisors L.P.'s holdings in RTX were worth $3,409,000 as of its most recent SEC filing.

A number of other large investors also recently made changes to their positions in the business. Twelve Points Wealth Management LLC increased its holdings in shares of RTX by 6.7% in the 4th quarter. Twelve Points Wealth Management LLC now owns 5,499 shares of the company's stock valued at $1,037,000 after purchasing an additional 346 shares during the period. Howard Capital Management Inc. increased its holdings in shares of RTX by 0.4% in the 4th quarter. Howard Capital Management Inc. now owns 12,340 shares of the company's stock valued at $2,263,000 after purchasing an additional 53 shares during the period. Bouvel Investment Partners LLC increased its holdings in shares of RTX by 1.1% in the 4th quarter. Bouvel Investment Partners LLC now owns 28,920 shares of the company's stock valued at $5,304,000 after purchasing an additional 324 shares during the period. Ritholtz Wealth Management increased its holdings in shares of RTX by 3.0% in the 4th quarter. Ritholtz Wealth Management now owns 47,008 shares of the company's stock valued at $8,621,000 after purchasing an additional 1,362 shares during the period. Finally, Diversify Advisory Services LLC increased its holdings in shares of RTX by 2.2% in the 4th quarter. Diversify Advisory Services LLC now owns 14,134 shares of the company's stock valued at $2,854,000 after purchasing an additional 300 shares during the period. Institutional investors and hedge funds own 86.50% of the company's stock.

Insider Activity at RTX

In other RTX news, VP Kevin G. Dasilva sold 8,136 shares of the stock in a transaction that occurred 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 transaction, the vice president owned 27,102 shares in the company, valued at $5,455,632.60. This trade represents a 23.09% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at the SEC website. Also, EVP Neil G. Mitchill, Jr. sold 35,755 shares of the stock in a transaction that occurred 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 position. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders have sold 89,255 shares of company stock valued at $18,151,956. 0.10% of the stock is owned by company insiders.

RTX Trading Down 0.8%

NYSE:RTX opened at $201.55 on Friday. The stock's 50 day moving average price is $200.41 and its 200 day moving average price is $185.82. RTX Corporation has a 52 week low of $112.63 and a 52 week high of $214.50. The company has a market capitalization of $271.28 billion, a P/E ratio of 40.63, a P/E/G ratio of 2.94 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.

RTX (NYSE:RTX - Get Free Report) last released its quarterly earnings data 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 firm had revenue of $24.24 billion for the quarter, compared to the consensus estimate of $22.65 billion. During the same quarter in the prior year, the company posted $1.54 earnings per share. The firm's revenue was up 12.1% on a year-over-year basis. RTX has set its FY 2026 guidance at 6.600-6.800 EPS. On average, research analysts forecast that RTX Corporation will post 6.11 EPS for the current fiscal year.

RTX Dividend Announcement

The business 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. This represents a $2.72 annualized dividend and a yield of 1.3%. The ex-dividend date was Friday, February 20th. RTX's dividend payout ratio (DPR) is 54.84%.

More RTX News

Here are the key news stories impacting RTX this week:

• Positive Sentiment: RTX has an established streak of beating quarterly estimates and analysts say the company currently has the key ingredients (revenue strength and modest upside to consensus) to continue that trend, which could support further upside if Q2 results beat again. Can RTX (RTX) Keep the Earnings Surprise Streak Alive? (Yahoo) Can RTX (RTX) Keep the Earnings Surprise Streak Alive? (Zacks)
• Positive Sentiment: Unusually active May 1 $220 call volume shows speculative/bullish positioning ahead of near-term catalysts (earnings/guidance); heavy call buying can amplify moves if fundamentals or guidance surprise to the upside. RTX Stock’s Unusually Active May 1 $220 Call Is a No Brainer
• Neutral Sentiment: Pratt & Whitney (an RTX unit) named a new president effective June 1 — a management succession that supports operational continuity but is unlikely to be a major near-term share mover on its own. Satheeshkumar Kumarasingam named president of Pratt & Whitney
• Neutral Sentiment: Small institutional trimming: Bfsg LLC sold ~2,815 shares (a ~3.1% reduction in its RTX holding) per a 13F filing — a modest reweighting rather than a large-scale exit. Institutional flows are worth watching but this filing alone is not a major signal. Bfsg LLC Has $16.37 Million Holdings in RTX Corporation $RTX
• Neutral Sentiment: Several headlines about Nvidia-branded “RTX” consumer GPUs (laptops, broken GPUs, cooling changes) are trending — these relate to NVIDIA’s product line and could cause ticker/brand confusion among retail investors but do not reflect RTX Corporation’s aerospace and defense fundamentals. Area-51 gaming laptop article (example)
• Negative Sentiment: Macro and supply-chain concerns are highlighted in coverage noting a recent modest price pullback (monthly decline) and ongoing trade/supply risks — these factors can cap multiples and create short-term volatility despite contract wins and technology progress. RTX Declines 1.7% in the Past Month: How to Play the Stock?

Analysts Set New Price Targets

A number of equities analysts have recently weighed in on the company. Wells Fargo & Company assumed coverage on RTX in a report on Wednesday, April 1st. They issued an "equal weight" rating and a $200.00 target price on the stock. Royal Bank Of Canada upped their target price on RTX from $220.00 to $230.00 and gave the company an "outperform" rating in a report on Wednesday, January 28th. JPMorgan Chase & Co. increased their price objective on RTX from $200.00 to $215.00 and gave the stock an "overweight" rating in a report on Wednesday, January 28th. Morgan Stanley restated an "overweight" rating and issued a $235.00 price objective on shares of RTX in a report on Wednesday, January 28th. Finally, Erste Group Bank assumed coverage on 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 given a Buy rating, six have assigned a Hold rating and one has given a Sell rating to the company's stock. Based on data from MarketBeat.com, the company has an average rating of "Moderate Buy" and an average target price of $204.44.

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.

Want to see what other hedge funds are holding RTX? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for RTX Corporation (NYSE:RTX - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.