RTX Corporation $RTX Stock Holdings Lessened by Sanders Capital LLC

Key Points

• Sanders Capital trimmed its RTX stake by 0.1% in Q3, selling 6,330 shares and still holds 9,396,659 shares (about 0.70% of RTX), a position valued at roughly $1.57 billion and ranked as its 16th-largest holding.
• Insiders sold stock recently—executives including Dantaya M. Williams and Shane G. Eddy were part of insider sales, with insiders selling 89,255 shares worth $18.15 million over the past 90 days and insiders now owning just 0.15% of the company.
• Company results and outlook: RTX beat Q4 EPS and revenue estimates, issued FY2026 guidance of $6.60–$6.80 EPS, announced a $0.68 quarterly dividend (1.3% yield), and carries a consensus analyst price target of $202.

Sanders Capital LLC lessened its holdings in shares of RTX Corporation (NYSE:RTX - Free Report) by 0.1% in the third quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 9,396,659 shares of the company's stock after selling 6,330 shares during the period. RTX accounts for approximately 1.9% of Sanders Capital LLC's holdings, making the stock its 16th biggest position. Sanders Capital LLC owned 0.70% of RTX worth $1,572,343,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Brighton Jones LLC boosted its stake in RTX by 24.3% in the fourth quarter. Brighton Jones LLC now owns 17,018 shares of the company's stock valued at $1,969,000 after acquiring an additional 3,332 shares during the period. Revolve Wealth Partners LLC raised its position in shares of RTX by 3.4% during the 4th quarter. Revolve Wealth Partners LLC now owns 4,873 shares of the company's stock worth $564,000 after purchasing an additional 159 shares during the period. United Bank raised its position in shares of RTX by 68.0% during the 2nd quarter. United Bank now owns 10,202 shares of the company's stock worth $1,490,000 after purchasing an additional 4,131 shares during the period. Schnieders Capital Management LLC. lifted its holdings in shares of RTX by 3.1% in the 2nd quarter. Schnieders Capital Management LLC. now owns 20,900 shares of the company's stock worth $3,052,000 after purchasing an additional 623 shares during the last quarter. Finally, KBC Group NV lifted its holdings in shares of RTX by 8.7% in the 2nd quarter. KBC Group NV now owns 115,203 shares of the company's stock worth $16,822,000 after purchasing an additional 9,240 shares during the last quarter. Institutional investors and hedge funds own 86.50% of the company's stock.

Insider Activity

In other news, EVP Dantaya M. Williams sold 12,713 shares of the stock in a transaction 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 owned 16,749 shares in the company, valued at approximately $3,397,199.67. This represents a 43.15% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, insider Shane G. Eddy sold 17,527 shares of the firm's stock in a transaction on Thursday, February 12th. The stock was sold at an average price of $199.16, for a total value of $3,490,677.32. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 89,255 shares of company stock valued at $18,151,956 in the last ninety days. 0.15% of the stock is owned by company insiders.

Wall Street Analysts Forecast Growth

RTX has been the subject of a number of recent research reports. Wolfe Research restated an "outperform" rating on shares of RTX in a research note on Wednesday, February 4th. BNP Paribas Exane started coverage on RTX in a research note on Tuesday, November 18th. They issued an "outperform" rating and a $210.00 target price on the stock. Robert W. Baird set a $225.00 price target on shares of RTX in a report on Wednesday, January 28th. TD Cowen restated a "buy" rating on shares of RTX in a research report on Tuesday, January 27th. Finally, Vertical Research reaffirmed a "buy" rating and issued a $227.00 price objective on shares of RTX in a report on Tuesday, January 27th. One investment analyst has rated the stock with a Strong Buy rating, fourteen have given a Buy rating, five have given a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat, the stock has an average rating of "Moderate Buy" and a consensus price target of $202.00.

RTX Price Performance

NYSE:RTX opened at $204.54 on Friday. The company has a quick ratio of 0.80, a current ratio of 1.03 and a debt-to-equity ratio of 0.51. The business's 50-day moving average price is $199.67 and its 200 day moving average price is $180.30. RTX Corporation has a 52-week low of $112.27 and a 52-week high of $214.50. The firm has a market cap of $275.30 billion, a P/E ratio of 41.24, a PEG ratio of 2.94 and a beta of 0.42.

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

RTX Dividend Announcement

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

Key Stories Impacting RTX

Here are the key news stories impacting RTX this week:

• Positive Sentiment: Q4 results and FY26 guide support valuation — RTX reported a quarterly EPS beat and set FY2026 EPS guidance of $6.60–$6.80, signaling healthy margin/revenue momentum that underpins the stock’s premium multiple.
• Positive Sentiment: Capacity expansion in missiles: Raytheon (an RTX business) completed a $115M, 26,000 sq ft expansion at its Redstone missile integration facility to lift integration/delivery capacity >50% and grow local headcount — this directly boosts execution capacity on high‑margin defense programs. RTX's Raytheon completes $115 million expansion of Alabama missile integration facility
• Neutral Sentiment: Analyst stance steady — Jefferies reaffirmed a Hold and $225 price target after the DoD cleared a NASAMS sale to Egypt; that keeps a near‑term valuation ceiling but doesn’t signal downgrades. Jefferies Reaffirms Hold Rating on RTX
• Neutral Sentiment: Defense incident noted, but direct impact unclear — A KC-135 crash in Iraq is being reported; while it highlights ongoing military operations (and potential sustainment demand), it’s a developing story with no direct program implications for RTX yet. U.S. Military Confirms Loss of KC-135 Refueling Aircraft
• Neutral Sentiment: Media noise from “RTX” consumer GPU stories — Several headlines reference NVIDIA’s “RTX” GPUs (unrelated to RTX Corporation). These can create search/noise but have no material effect on RTX’s fundamentals. Transforming Data Science With NVIDIA RTX PRO 6000
• Negative Sentiment: Backlog conversion risk: analysis highlights a $268B defense backlog but warns RTX faces an engine/supply “crisis” that could slow converting orders into cash — this execution risk is a meaningful negative catalyst for near‑term cash flow and investor confidence. Munitions Burned in 100 Hours Could Fuel RTX's Next Growth Wave
• Negative Sentiment: Recent price weakness flagged by market press — Coverage calling out a >2% daily decline notes investor profit‑taking and sensitivity to macro/defense headlines, which can amplify short‑term volatility. Here's Why RTX Fell More Than Broader Market

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.