RTX Corporation $RTX Shares Acquired by Vanguard Personalized Indexing Management LLC

Key Points

• Vanguard Personalized Indexing Management LLC increased its RTX stake by 5.1% in Q4, bringing its holdings to 212,944 shares valued at about $39.1 million.
• RTX continues to attract heavy institutional interest, with 86.5% of shares owned by institutions and hedge funds and several other firms also adding to or initiating positions.
• Analyst sentiment remains broadly positive: RTX has a Moderate Buy consensus rating, an average price target of $211.38, and the company recently beat earnings and revenue expectations while also raising its quarterly dividend to $0.73 per share.

Vanguard Personalized Indexing Management LLC lifted its holdings in RTX Corporation (NYSE:RTX - Free Report) by 5.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 212,944 shares of the company's stock after buying an additional 10,426 shares during the period. Vanguard Personalized Indexing Management LLC's holdings in RTX were worth $39,054,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Milestone Asset Management Group LLC raised its stake in RTX by 34.7% during the fourth quarter. Milestone Asset Management Group LLC now owns 30,011 shares of the company's stock worth $5,504,000 after purchasing an additional 7,738 shares during the period. Truist Financial Corp increased its holdings in shares of RTX by 2.3% during the 4th quarter. Truist Financial Corp now owns 2,315,021 shares of the company's stock worth $424,575,000 after buying an additional 53,045 shares during the last quarter. New Age Alpha Advisors LLC purchased a new stake in shares of RTX during the 4th quarter valued at approximately $2,308,000. Wealth Science Advisors LLC acquired a new position in RTX in the fourth quarter valued at approximately $1,439,000. Finally, Groupama Asset Managment purchased a new position in RTX in the third quarter worth approximately $150,078,000. 86.50% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

A number of equities research analysts have commented on RTX shares. Citigroup reduced their target price on RTX from $238.00 to $226.00 and set a "buy" rating on the stock in a research report on Thursday, April 2nd. Jefferies Financial Group upgraded shares of RTX from a "hold" rating to a "buy" rating and boosted their price objective for the company from $210.00 to $220.00 in a report on Thursday, June 4th. Erste Group Bank cut shares of RTX from a "buy" rating to a "hold" rating in a research report on Monday, April 27th. Weiss Ratings lowered shares of RTX from a "buy (b)" rating to a "buy (b-)" rating in a research note on Thursday. Finally, Wells Fargo & Company assumed coverage on shares of RTX in a research report on Wednesday, April 1st. They set an "equal weight" rating and a $200.00 price target for the company. One equities research analyst has rated the stock with a Strong Buy rating, fourteen have issued a Buy rating, six have issued a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, RTX presently has a consensus rating of "Moderate Buy" and an average price target of $211.38.

RTX News Summary

Here are the key news stories impacting RTX this week:

• Positive Sentiment: DBS Bank upgraded RTX from “hold” to “moderate buy,” signaling improved confidence in the company’s outlook and valuation.
• Positive Sentiment: Erste Group Bank raised its FY2026 and FY2027 EPS estimates for RTX, suggesting expectations for stronger earnings ahead. Source article
• Positive Sentiment: RTX’s Collins Aerospace unit is expanding its Malaysia MRO hub with a $63 million investment, which supports long-term service capacity and international growth. Source article
• Positive Sentiment: Recent commentary highlighted RTX as attractive on valuation after defense-contract focus, reinforcing the view that the stock may still have room to rerate if earnings hold up. Source article
• Neutral Sentiment: RTX remains one of the more watched names among investors, with multiple articles discussing defense spending, autonomous systems, and earnings expectations, but these are mostly sentiment and theme-driven rather than direct company-specific catalysts.
• Neutral Sentiment: Several headlines about “RTX” relate to Nvidia’s GeForce RTX graphics products and Microsoft’s AI GPU support, which are unrelated to RTX Corporation and are unlikely to affect the stock directly.

RTX Price Performance

RTX stock opened at $183.52 on Monday. The company has a current ratio of 1.02, a quick ratio of 0.78 and a debt-to-equity ratio of 0.48. The company has a market capitalization of $247.14 billion, a PE ratio of 34.43, a P/E/G ratio of 2.60 and a beta of 0.31. RTX Corporation has a 12-month low of $140.47 and a 12-month high of $214.50. The business's fifty day moving average price is $183.00 and its 200 day moving average price is $189.10.

RTX (NYSE:RTX - Get Free Report) last announced its earnings results on Tuesday, April 21st. The company reported $1.78 EPS for the quarter, beating analysts' consensus estimates of $1.52 by $0.26. The company 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%.RTX's revenue for the quarter was up 8.7% on a year-over-year basis. During the same period last year, the business posted $1.47 EPS. RTX has set its FY 2026 guidance at 6.600-6.800 EPS. On average, sell-side analysts anticipate that RTX Corporation will post 6.91 EPS for the current year.

RTX Increases Dividend

The business also recently disclosed a quarterly dividend, which was paid on Thursday, June 11th. Stockholders of record on Friday, May 22nd were given a dividend of $0.73 per share. This is an increase from RTX's previous quarterly dividend of $0.68. This represents a $2.92 dividend on an annualized basis and a dividend yield of 1.6%. The ex-dividend date of this dividend was Friday, May 22nd. RTX's dividend payout ratio is currently 54.78%.

About RTX

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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