RTX Corporation $RTX Shares Bought by Robeco Institutional Asset Management B.V.

Key Points

• Robeco Institutional Asset Management increased its stake in RTX by 4.2% to 325,621 shares (about $59.7M), and institutional investors now own roughly 86.5% of the company.
• RTX beat quarterly estimates (EPS $1.55 vs. $1.47; revenue $24.24B vs. $22.65B) and issued FY2026 guidance of 6.60–6.80 EPS; analysts have a "Moderate Buy" consensus with a $203.61 average target and JPMorgan raising its target to $215.
• Insiders have been net sellers, offloading 89,255 shares (~$18.15M) in the past 90 days (insiders own 0.10%), while positive catalysts include Collins Aerospace winning Bell FLRAA contracts and Raytheon’s new MWIR camera demonstration.

Robeco Institutional Asset Management B.V. grew its stake in shares of RTX Corporation (NYSE:RTX - Free Report) by 4.2% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 325,621 shares of the company's stock after purchasing an additional 13,270 shares during the period. Robeco Institutional Asset Management B.V.'s holdings in RTX were worth $59,719,000 at the end of the most recent reporting period.

Other institutional investors also recently made changes to their positions in the company. Groupama Asset Managment purchased a new stake in shares of RTX during the 3rd quarter worth $150,078,000. Oppenheimer & Co. Inc. boosted its position in shares of RTX by 10.6% during the 3rd quarter. Oppenheimer & Co. Inc. now owns 171,209 shares of the company's stock worth $28,648,000 after purchasing an additional 16,467 shares in the last quarter. Coldstream Capital Management Inc. boosted its position in shares of RTX by 9.5% during the 3rd quarter. Coldstream Capital Management Inc. now owns 75,321 shares of the company's stock worth $12,604,000 after purchasing an additional 6,566 shares in the last quarter. Rockland Trust Co. boosted its position in shares of RTX by 121.1% in the 3rd quarter. Rockland Trust Co. now owns 20,245 shares of the company's stock worth $3,388,000 after buying an additional 11,089 shares in the last quarter. Finally, Rafferty Asset Management LLC boosted its position in shares of RTX by 4.0% in the 3rd quarter. Rafferty Asset Management LLC now owns 332,214 shares of the company's stock worth $55,589,000 after buying an additional 12,927 shares in the last quarter. 86.50% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Upgrades and Downgrades

Several research firms recently commented on RTX. Weiss Ratings reiterated a "buy (b)" rating on shares of RTX in a research report on Friday. Sanford C. Bernstein reiterated a "market perform" rating and issued a $204.00 price objective on shares of RTX in a research report on Thursday, January 29th. Erste Group Bank began coverage on shares of RTX in a research report on Tuesday, March 24th. They issued a "buy" rating on the stock. Wolfe Research reiterated an "outperform" rating on shares of RTX in a research report on Wednesday, February 4th. Finally, JPMorgan Chase & Co. boosted their price objective on shares of RTX from $200.00 to $215.00 and gave the stock an "overweight" rating in a research report on Wednesday, January 28th. 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 an average rating of "Moderate Buy" and a consensus target price of $203.61.

Insider Buying and Selling

In other RTX news, insider Shane G. Eddy sold 17,527 shares of the company's stock in a transaction dated Thursday, February 12th. The shares were sold at an average price of $199.16, for a total value of $3,490,677.32. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, EVP Dantaya M. Williams sold 12,713 shares of the company's stock in a transaction dated Monday, February 23rd. The shares were sold at an average price of $202.83, for a total transaction of $2,578,577.79. Following the completion of the transaction, the executive vice president owned 16,749 shares in the company, valued at approximately $3,397,199.67. This trade represents a 43.15% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 89,255 shares of company stock worth $18,151,956 in the last 90 days. 0.10% of the stock is currently owned by corporate insiders.

RTX Price Performance

NYSE:RTX opened at $201.47 on Tuesday. The firm has a market cap of $271.17 billion, a price-to-earnings ratio of 40.62, a price-to-earnings-growth ratio of 2.92 and a beta of 0.43. The company has a current ratio of 1.03, a quick ratio of 0.80 and a debt-to-equity ratio of 0.51. The company's 50-day moving average is $200.42 and its two-hundred day moving average is $186.45. RTX Corporation has a 12-month low of $112.63 and a 12-month high of $214.50.

RTX (NYSE:RTX - Get Free Report) last released its earnings results on Tuesday, January 27th. The company reported $1.55 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $1.47 by $0.08. The company had revenue of $24.24 billion for the quarter, compared to analyst estimates of $22.65 billion. RTX had a net margin of 7.60% and a return on equity of 13.08%. The firm's quarterly revenue was up 12.1% on a year-over-year basis. During the same period in the prior year, the firm earned $1.54 EPS. RTX has set its FY 2026 guidance at 6.600-6.800 EPS. Research analysts expect that RTX Corporation will post 6.11 EPS for the current year.

RTX Dividend Announcement

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

Key Stories Impacting RTX

Here are the key news stories impacting RTX this week:

• Positive Sentiment: Collins Aerospace (an RTX business) won multiple contracts to supply five critical systems for Bell’s MV-75 Future Long Range Assault Aircraft — a tangible near‑term defense backlog boost and validation of RTX’s content on next‑generation Army platforms. Bell selects five RTX systems for U.S Army's FLRAA
• Positive Sentiment: Raytheon (an RTX business) demonstrated a first‑of‑its‑kind event‑based mid‑wave infrared camera that improves real‑time tracking of high‑speed threats while cutting processing/power needs — a tech edge that could drive future sensor programs and aftermarket sales. RTX's Raytheon demonstrates event-based MWIR camera
• Positive Sentiment: U.S. policy discussions aim to ensure long‑term supply of drone interceptors (referred to as “RTX” systems in reporting) — a potential tailwind for recurring government procurement and sustainment demand if formal programs of record follow. US looks to ensure long-term supply of RTX drone interceptors
• Neutral Sentiment: Short interest in a defense ETF spiked then collapsed after the U.S.–Iran ceasefire eased oil fears, driving temporary trading volatility across defense names including RTX but not signaling a fundamental change to RTX’s backlog. U.S.-Iran Ceasefire: Short Interest Surges for This Defense ETF (RTX)
• Neutral Sentiment: Coverage and chatter (e.g., Zacks trending report) have increased retail attention on RTX; heightened search/flow can amplify intraday moves but doesn’t change fundamentals. RTX Corporation (RTX) Is a Trending Stock
• Neutral Sentiment: Several gaming "RTX" headlines (GPU discounts, product tests) refer to Nvidia’s GeForce RTX brand, not RTX Corporation; these items drive web traffic but are irrelevant to RTX Corp.’s defense/aviation fundamentals. Example: Amazon discount on a desktop‑class RTX 5090 laptop. Desktop-class RTX 5090 gaming laptop on Amazon
• Negative Sentiment: Jefferies lowered its price target on RTX from $225 to $210 and moved to a "hold" rating — a near‑term headline that can pressure sentiment and cap upside expectations among institutional investors. Jefferies cuts RTX price target to $210

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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