Capital Research Global Investors Grows Holdings in RTX Corporation $RTX

Key Points

• Capital Research Global Investors increased its stake in RTX by 1.1% in Q3 to 76,197,762 shares (about 5.68% of the company), valued at roughly $12.75 billion and making RTX its seventh-largest holding.
• RTX beat quarterly expectations with $1.55 EPS (vs. $1.47 est.) and $24.24 billion revenue, and set FY2026 guidance of 6.600–6.800 EPS.
• Wall Street sentiment is broadly positive — the stock carries an average rating of "Moderate Buy" with an average price target of $202, and several firms raised targets (e.g., Citigroup $238, JPMorgan $215).

Capital Research Global Investors lifted its stake in RTX Corporation (NYSE:RTX - Free Report) by 1.1% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 76,197,762 shares of the company's stock after acquiring an additional 799,155 shares during the period. RTX accounts for approximately 2.4% of Capital Research Global Investors' holdings, making the stock its 7th biggest position. Capital Research Global Investors owned approximately 5.68% of RTX worth $12,750,087,000 at the end of the most recent reporting period.

Other hedge funds have also made changes to their positions in the company. Brighton Jones LLC boosted its stake in RTX by 24.3% during the 4th quarter. Brighton Jones LLC now owns 17,018 shares of the company's stock valued at $1,969,000 after purchasing an additional 3,332 shares in the last quarter. Revolve Wealth Partners LLC raised its stake in shares of RTX by 3.4% in the 4th quarter. Revolve Wealth Partners LLC now owns 4,873 shares of the company's stock worth $564,000 after buying an additional 159 shares in the last quarter. United Bank lifted its holdings in shares of RTX by 68.0% in the second quarter. United Bank now owns 10,202 shares of the company's stock valued at $1,490,000 after buying an additional 4,131 shares during the period. Schnieders Capital Management LLC. lifted its holdings in shares of RTX by 3.1% in the second quarter. Schnieders Capital Management LLC. now owns 20,900 shares of the company's stock valued at $3,052,000 after buying an additional 623 shares during the period. Finally, Fox Run Management L.L.C. bought a new position in RTX during the second quarter valued at about $836,000. Institutional investors and hedge funds own 86.50% of the company's stock.

Wall Street Analysts Forecast Growth

A number of research firms recently issued reports on RTX. Citigroup lifted their target price on RTX from $227.00 to $238.00 and gave the stock a "buy" rating in a report on Thursday, February 5th. Jefferies Financial Group restated a "hold" rating on shares of RTX in a research report on Friday. TD Cowen reaffirmed a "buy" rating on shares of RTX in a research note on Tuesday, January 27th. JPMorgan Chase & Co. boosted their target price on shares of RTX from $200.00 to $215.00 and gave the stock an "overweight" rating in a report on Wednesday, January 28th. Finally, BNP Paribas Exane began coverage on shares of RTX in a research note on Tuesday, November 18th. They set an "outperform" rating and a $210.00 target price for the company. One equities research analyst has rated the stock with a Strong Buy rating, fourteen have given a Buy rating, five have assigned a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and an average price target of $202.00.

RTX News Roundup

Here are the key news stories impacting RTX this week:

• Positive Sentiment: Defense-sector tailwind: Broad coverage reports that Lockheed and other defense names, including RTX, are rallying amid heightened geopolitical risk, pushing investor demand for defense contractors. This is the primary near-term bullish catalyst supporting the stock. Lockheed, RTX, Other Defense Stocks Gain
• Positive Sentiment: Buy-the-theme coverage: Finbold highlights RTX among defense names to consider buying amid the U.S.–Iran conflict, reinforcing investor interest and flows into the sector. This amplifies the sentiment tailwind. 2 defense stocks to buy this week amid U.S. – Iran war
• Neutral Sentiment: Analyst attention: A Zacks piece reviews sell‑side analyst views on RTX. Upbeat analyst commentary or rating changes can move the stock, but this article is a general review rather than a single big upgrade. Watch for specific broker actions. Wall Street Analysts Think RTX Is a Good Investment
• Neutral Sentiment: Performance context: A Benzinga retrospective showing multi‑year returns may support conviction for long-term holders but is unlikely to drive intraday moves. Here's How Much You Would Have Made Owning RTX
• Neutral Sentiment: Headline noise from Nvidia “RTX” branding: Multiple tech/gaming stories about Nvidia’s GeForce RTX GPUs and MSRP cuts (production restarts, market share, laptop discounts) can create ticker confusion among retail investors but do not reflect RTX Corporation’s business fundamentals. Expect occasional headline-driven volatility. NVIDIA and GeForce RTX Market Share Report
• Negative Sentiment: Volatility risk reminder: A Forbes piece warns of RTX’s historical drawdowns (e.g., a >30% drop in 2020) and highlights “hidden dangers” for defense investors — a cautionary note that could temper risk appetite and weigh on the stock during any negative news. RTX Stock: Hidden Dangers For Defense Investors

Insider Buying and Selling at RTX

In other news, VP Kevin G. Dasilva sold 8,136 shares of the company's stock in a transaction 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 transaction, the vice president directly owned 27,102 shares of the company's stock, valued at approximately $5,455,632.60. This represents a 23.09% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, EVP Ramsaran Maharajh sold 15,124 shares of the stock in a transaction on Thursday, February 19th. The stock was sold at an average price of $204.65, for a total value of $3,095,126.60. Following the sale, the executive vice president owned 13,184 shares of the company's stock, valued at approximately $2,698,105.60. This represents a 53.43% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 89,255 shares of company stock worth $18,151,956 over the last 90 days. 0.15% of the stock is currently owned by insiders.

RTX Price Performance

Shares of RTX opened at $208.21 on Tuesday. The business's 50-day moving average is $198.00 and its 200-day moving average is $179.25. The company has a debt-to-equity ratio of 0.51, a current ratio of 1.03 and a quick ratio of 0.80. The company has a market capitalization of $279.47 billion, a price-to-earnings ratio of 41.98, a P/E/G ratio of 3.03 and a beta of 0.42. RTX Corporation has a fifty-two week low of $112.27 and a fifty-two week high of $214.50.

RTX (NYSE:RTX - Get Free Report) last posted its quarterly earnings results on Tuesday, January 27th. The company reported $1.55 EPS for the quarter, topping the consensus estimate of $1.47 by $0.08. RTX had a net margin of 7.60% and a return on equity of 13.08%. The business had revenue of $24.24 billion during the quarter, compared to analysts' expectations of $22.65 billion. During the same period last year, the company posted $1.54 earnings per share. The firm's quarterly revenue 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 research analysts expect that RTX Corporation will post 6.11 EPS for the current fiscal year.

RTX Dividend Announcement

The business also recently announced a quarterly dividend, which will be paid on Thursday, March 19th. Shareholders of record on Friday, February 20th will be paid a dividend of $0.68 per share. The ex-dividend date of this dividend is Friday, February 20th. This represents a $2.72 dividend on an annualized basis and a dividend yield of 1.3%. RTX's dividend payout ratio (DPR) is 54.84%.

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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