Indivisible Partners Takes Position in RTX Corporation $RTX

Key Points

• Indivisible Partners bought a new stake of 5,780 RTX shares in Q4 valued at roughly $1.059 million, and institutional investors now own about 86.5% of the company.
• RTX beat quarterly estimates with $1.78 EPS (vs. $1.52 expected) and $22.08B revenue, set FY2026 guidance of $6.60–$6.80 EPS, and reported a record ~$271B backlog (≈25% YoY), boosting long‑term revenue visibility.
• Management raised the quarterly dividend to $0.73 (≈7.4% sequential increase), analysts hold a "Moderate Buy" consensus with a $206.59 average target, while insiders sold about 89,255 shares (~$18.15M) in the past three months.

Indivisible Partners purchased a new stake in shares of RTX Corporation (NYSE:RTX - Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 5,780 shares of the company's stock, valued at approximately $1,059,000.

Several other institutional investors have also recently made changes to their positions in the company. BNP Paribas purchased a new position in RTX in the third quarter valued at about $25,000. Valley Wealth Managers Inc. purchased a new stake in shares of RTX during the third quarter worth about $30,000. Wexford Capital LP acquired a new position in shares of RTX during the third quarter valued at about $33,000. Dogwood Wealth Management LLC raised its position in shares of RTX by 57.3% in the 3rd quarter. Dogwood Wealth Management LLC now owns 206 shares of the company's stock valued at $34,000 after purchasing an additional 75 shares during the last quarter. Finally, Imprint Wealth LLC purchased a new position in shares of RTX in the 3rd quarter valued at approximately $35,000. Hedge funds and other institutional investors own 86.50% of the company's stock.

More RTX News

Here are the key news stories impacting RTX this week:

• Positive Sentiment: AirAsia ordered 150 Airbus A220s powered by Pratt & Whitney GTF engines and signed a 12‑year EngineWise comprehensive maintenance contract — this boosts Pratt & Whitney (RTX) engine production outlook and adds long‑duration aftermarket service revenue and visibility starting with deliveries in 2028. AirAsia order
• Positive Sentiment: Raytheon was awarded a contract to build 120 SharpSight™ radars — the largest single order for the system to date — supporting Raytheon’s product ramp, expanding addressable markets (maritime/border/coastal surveillance) and adding near‑term revenue/backlog. SharpSight order
• Positive Sentiment: Dividend boost and hedge‑fund attention: RTX raised its quarterly cash dividend to $0.73 (a ~7.4% sequential increase), and the company was highlighted on lists of large‑cap defense buys — these items support investor sentiment and income‑seeking demand. Dividend and hedge funds
• Positive Sentiment: High‑profile endorsement: Media commentary (e.g., Jim Cramer) labeled RTX a strong buy despite recent sell‑offs, which can attract retail flows and reduce selling pressure. Cramer endorsement
• Neutral Sentiment: Record backlog but investor questions: RTX reported a record ~$271B backlog (up ~25% YoY) and noted increased production across Pratt & Whitney, Raytheon and munitions — positive for long‑term revenue but raises execution and supply‑chain/munition replenishment questions; management is engaging suppliers (Ursa Major) to shore up solid rocket motor supply. Backlog and missile defense
• Neutral Sentiment: Consumer "RTX" headlines unrelated to RTX Corp: Several articles about gaming GPUs and NVIDIA’s "RTX" brand are generating market noise but do not reflect RTX Corporation’s business — watch for potential investor confusion but not fundamental impact. GPU headlines

Analysts Set New Price Targets

Several equities analysts recently commented on RTX shares. Deutsche Bank Aktiengesellschaft reaffirmed a "buy" rating and issued a $240.00 price objective on shares of RTX in a research report on Thursday, March 5th. Wall Street Zen lowered shares of RTX from a "strong-buy" rating to a "buy" rating in a research report on Sunday, April 26th. JPMorgan Chase & Co. increased their price objective on shares of RTX from $200.00 to $215.00 and gave the company an "overweight" rating in a research report on Wednesday, January 28th. Wells Fargo & Company began coverage on RTX in a report on Wednesday, April 1st. They set an "equal weight" rating and a $200.00 target price for the company. Finally, Melius Research raised RTX from a "hold" rating to a "buy" rating in a report on Thursday, April 2nd. One analyst has rated the stock with a Strong Buy rating, thirteen have assigned a Buy rating, seven have issued a Hold rating and one has given a Sell rating to the company. According to MarketBeat, the stock presently has an average rating of "Moderate Buy" and a consensus target price of $206.59.

RTX Stock Up 2.3%

RTX stock opened at $176.93 on Thursday. The stock has a market capitalization of $238.27 billion, a PE ratio of 33.20, a price-to-earnings-growth ratio of 2.45 and a beta of 0.31. RTX Corporation has a 12 month low of $126.03 and a 12 month high of $214.50. The business has a 50 day simple moving average of $195.52 and a 200-day simple moving average of $188.60. The company has a debt-to-equity ratio of 0.48, a current ratio of 1.02 and a quick ratio of 0.78.

RTX (NYSE:RTX - Get Free Report) last posted its quarterly earnings data on Tuesday, April 21st. The company reported $1.78 EPS for the quarter, beating analysts' consensus estimates of $1.52 by $0.26. The business had revenue of $22.08 billion during the quarter, compared to analysts' expectations of $21.38 billion. RTX had a return on equity of 13.50% and a net margin of 8.03%.The business's revenue was up 8.7% compared to the same quarter last year. During the same period in the previous year, the business earned $1.47 earnings per share. RTX has set its FY 2026 guidance at 6.600-6.800 EPS. On average, analysts anticipate that RTX Corporation will post 6.91 EPS for the current fiscal year.

RTX Increases Dividend

The company also recently declared a quarterly dividend, which will be paid on Thursday, June 11th. Investors of record on Friday, May 22nd will be given a dividend of $0.73 per share. The ex-dividend date is Friday, May 22nd. This is a positive change from RTX's previous quarterly dividend of $0.68. This represents a $2.92 annualized dividend and a dividend yield of 1.7%. RTX's dividend payout ratio (DPR) is presently 51.03%.

Insider Activity

In related news, EVP Dantaya M. Williams sold 12,713 shares of the business's stock in a transaction that occurred on Monday, February 23rd. The stock was sold at an average price of $202.83, for a total transaction of $2,578,577.79. Following the completion of the sale, the executive vice president directly owned 16,749 shares in the company, valued at approximately $3,397,199.67. The trade was a 43.15% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, EVP Ramsaran Maharajh sold 15,124 shares of the business's 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 transaction, the executive vice president directly owned 13,184 shares in the company, valued at $2,698,105.60. This trade represents a 53.43% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold 89,255 shares of company stock valued at $18,151,956 in the last three months. Company insiders own 0.10% of the company's stock.

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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