RTX Corporation $RTX Stock Holdings Boosted by Bokf Na

Key Points

• Institutional ownership increased: Bokf Na raised its RTX position by 9.9% in the third quarter to 90,702 shares worth approximately $16.8 million. Overall, institutional investors own 86.5% of the company.
• RTX exceeded quarterly expectations: The company reported $2.26 in adjusted EPS and $24.96 billion in revenue, surpassing analyst estimates, while revenue increased 11.1% year over year.
• Analyst sentiment remains favorable but valuation is a concern: RTX has a consensus “Moderate Buy” rating and a $228.86 price target, though its roughly 31.8 P/E ratio and recent defense-sector weakness could limit near-term upside.

Bokf Na raised its position in RTX Corporation (NYSE:RTX - Free Report) by 9.9% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 90,702 shares of the company's stock after acquiring an additional 8,205 shares during the quarter. Bokf Na's holdings in RTX were worth $16,839,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds also recently bought and sold shares of the business. BlackRock Inc. purchased a new position in shares of RTX in the second quarter valued at approximately $20,970,571,000. Bank of New York Mellon Corp purchased a new stake in RTX during the 2nd quarter worth approximately $1,456,256,000. Legal & General Group Plc purchased a new stake in RTX during the 2nd quarter worth approximately $1,267,256,000. Deutsche Bank AG acquired a new stake in RTX during the 2nd quarter worth approximately $725,900,000. Finally, Mitsubishi UFJ Asset Management Co. Ltd. acquired a new stake in RTX during the 2nd quarter worth approximately $636,932,000. 86.50% of the stock is currently owned by hedge funds and other institutional investors.

Insiders Place Their Bets

In other RTX news, EVP Ramsaran Maharajh sold 13,655 shares of the firm's stock in a transaction on Tuesday, August 18th. The stock was sold at an average price of $223.92, for a total value of $3,057,627.60. Following the sale, the executive vice president directly owned 13,184 shares in the company, valued at $2,952,161.28. This trade represents a 50.88% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. 0.10% of the stock is currently owned by corporate insiders.

Wall Street Analysts Forecast Growth

Several brokerages have recently issued reports on RTX. Citigroup reiterated a "buy" rating on shares of RTX in a research note on Wednesday, October 7th. Deutsche Bank Aktiengesellschaft cut RTX from a "buy" rating to a "hold" rating and set a $208.00 target price for the company. in a research note on Tuesday, October 13th. UBS Group upped their price target on RTX from $209.00 to $212.00 and gave the stock a "neutral" rating in a report on Wednesday, October 21st. JPMorgan Chase & Co. lifted their price objective on RTX from $215.00 to $240.00 and gave the company an "overweight" rating in a research note on Friday, July 24th. Finally, Jefferies Financial Group set a $250.00 price objective on RTX and gave the stock a "buy" rating in a research report on Sunday, July 26th. One equities research analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, eight 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 presently has an average rating of "Moderate Buy" and a consensus price target of $228.86.

RTX Price Performance

Shares of RTX opened at $195.91 on Thursday. RTX Corporation has a twelve month low of $166.74 and a twelve month high of $226.88. The firm's fifty day simple moving average is $195.47 and its 200-day simple moving average is $195.46. The firm has a market capitalization of $264.37 billion, a price-to-earnings ratio of 31.80, a PEG ratio of 2.24 and a beta of 0.31. The company has a current ratio of 1.05, a quick ratio of 0.81 and a debt-to-equity ratio of 0.44.

RTX (NYSE:RTX - Get Free Report) last released its quarterly earnings data on Tuesday, October 20th. The company reported $2.26 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.78 by $0.48. The business had revenue of $24.96 billion during the quarter, compared to analysts' expectations of $24.11 billion. RTX had a net margin of 8.75% and a return on equity of 14.89%. The company's revenue for the quarter was up 11.1% on a year-over-year basis. During the same period in the previous year, the company earned $1.70 EPS. Equities analysts forecast that RTX Corporation will post 7.57 EPS for the current fiscal year.

Key Stories Impacting RTX

Here are the key news stories impacting RTX this week:

• Positive Sentiment: Long-term Collins Aerospace contract: Air Europa extended its exclusive Boeing 787 nacelle-maintenance agreement with RTX’s Collins Aerospace through 2037. The renewal provides long-term recurring aftermarket revenue and supports fleet reliability, although the financial contribution was not disclosed. Air Europa extends exclusive Boeing 787 nacelle maintenance agreement
• Positive Sentiment: Strong backlog and recent earnings: RTX’s record backlog is approximately $340 billion, including $164 billion in defense orders. Its latest quarter also showed 11.1% year-over-year revenue growth, with earnings and sales exceeding analyst expectations. These factors reinforce visibility into future revenue and cash flow. Better Defense Stock to Own Through 2030: Palantir vs. RTX Corporation
• Neutral Sentiment: Investor focus remains elevated: Articles are debating whether RTX’s multiyear rally and roughly 32-times earnings valuation are justified by its cash-generation potential, backlog and aerospace exposure. Analysts generally view the company as well positioned, but future gains may depend on continued execution and free-cash-flow growth. RTX: buy, sell, or hold post Q3 earnings?
• Negative Sentiment: Sector weakness and valuation risk: Defense stocks recently experienced an unusually prolonged losing streak, with the aerospace and defense ETF giving back its 2026 gains. That weakness could limit RTX’s near-term upside, particularly after its substantial three-year advance and with the stock trading at a premium to historical levels. 9 Defense Stocks to Watch Before the Next Big Rally

RTX Profile

RTX Corporation NYSE: RTX is an aerospace and defense company that develops and manufactures products and systems for commercial aviation, business aviation, military aircraft and government customers. Its portfolio includes aircraft engines, avionics, flight-control systems, cabin interiors, communications equipment, air and missile defense systems, precision weapons, radars and advanced sensors.

The company operates through three principal businesses: Collins Aerospace, which supplies aerospace systems and components; Pratt & Whitney, which designs and produces aircraft engines and related services; and Raytheon, which provides defense and intelligence technologies.

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