Stratos Investment Management LLC Boosts Stock Holdings in RTX Corporation $RTX

Key Points

• Stratos Investment Management raised its stake in RTX by 31.9% in Q4 to 54,690 shares valued at $10.03 million, and institutional investors collectively own about 86.50% of the stock.
• Corporate insiders have been net sellers, disposing of 89,255 shares worth $18.15 million in the past three months, leaving insiders with just 0.10% ownership.
• Wall Street's consensus is a Moderate Buy with a $204.44 average price target; RTX recently beat quarterly EPS and revenue and issued FY2026 EPS guidance of 6.60–6.80.

Stratos Investment Management LLC raised its position in shares of RTX Corporation (NYSE:RTX - Free Report) by 31.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 54,690 shares of the company's stock after acquiring an additional 13,226 shares during the quarter. Stratos Investment Management LLC's holdings in RTX were worth $10,030,000 as of its most recent SEC filing.

Other institutional investors have also recently made changes to their positions in the company. BNP Paribas acquired a new position in RTX in the 3rd quarter valued at $25,000. Valley Wealth Managers Inc. purchased a new position in RTX in the 3rd quarter valued at $30,000. SOA Wealth Advisors LLC. boosted its stake in RTX by 57.4% during the 3rd quarter. SOA Wealth Advisors LLC. now owns 192 shares of the company's stock worth $32,000 after purchasing an additional 70 shares during the last quarter. Wexford Capital LP purchased a new stake in shares of RTX during the third quarter worth $33,000. Finally, Dogwood Wealth Management LLC raised its position in shares of RTX by 57.3% in the third quarter. Dogwood Wealth Management LLC now owns 206 shares of the company's stock valued at $34,000 after buying an additional 75 shares during the last quarter. 86.50% of the stock is owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

Several equities analysts have recently weighed in on the stock. Erste Group Bank started coverage on shares of RTX in a research note on Tuesday, March 24th. They issued a "buy" rating on the stock. Sanford C. Bernstein reaffirmed a "market perform" rating and set a $204.00 price objective on shares of RTX in a research note on Thursday, January 29th. Wolfe Research reiterated an "outperform" rating on shares of RTX in a report on Wednesday, February 4th. Robert W. Baird set a $225.00 target price on shares of RTX in a research note on Wednesday, January 28th. Finally, Jefferies Financial Group restated a "hold" rating on shares of RTX in a research report on Friday, March 6th. One analyst has rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating, six have given a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat, the stock presently has an average rating of "Moderate Buy" and a consensus price target of $204.44.

Insider Transactions at RTX

In other RTX news, EVP Ramsaran Maharajh sold 15,124 shares of RTX stock in a transaction dated 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 completion of the transaction, the executive vice president directly owned 13,184 shares of the company's stock, valued at $2,698,105.60. The trade was a 53.43% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this link. Also, VP Kevin G. Dasilva sold 8,136 shares of the business's stock in a transaction dated Friday, February 13th. The stock was sold at an average price of $201.30, for a total transaction of $1,637,776.80. Following the sale, the vice president owned 27,102 shares in the company, valued at $5,455,632.60. This trade represents a 23.09% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last three months, insiders have sold 89,255 shares of company stock worth $18,151,956. 0.10% of the stock is owned by corporate insiders.

RTX Stock Performance

Shares of RTX stock opened at $196.25 on Friday. The company has a debt-to-equity ratio of 0.51, a quick ratio of 0.80 and a current ratio of 1.03. The firm has a market cap of $264.14 billion, a P/E ratio of 39.57, a P/E/G ratio of 2.84 and a beta of 0.43. The firm's 50 day moving average price is $200.25 and its 200-day moving average price is $184.35. RTX Corporation has a one year low of $112.27 and a one year high of $214.50.

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

RTX Dividend Announcement

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

More RTX News

Here are the key news stories impacting RTX this week:

• Positive Sentiment: President Trump’s fiscal 2027 budget request calls for a large increase in defense spending, a clear macro tailwind for defense contractors like RTX that could boost backlog and future revenue. The Defense Budget Request Is Here. It's Quite Something.
• Positive Sentiment: Unusually heavy options activity: investors bought ~47,356 RTX call options (up ~147% vs. average), suggesting short-term bullish positioning or hedging ahead of catalysts. (Options flow can amplify intraday moves.)
• Positive Sentiment: Erste Group initiated coverage with a Buy, citing strength in RTX’s engines business and broader defense spending growth — another vote of confidence from the sell-side. Erste Group Initiates RTX With Buy
• Positive Sentiment: Melius Research upgraded RTX from Hold to Buy, adding to the positive analyst momentum that can support demand for the shares. Finviz note
• Neutral Sentiment: Citigroup trimmed its price target from $238 to $226 but kept a Buy rating — still positive long-term but a modest reduction in upside expectations versus prior coverage. Benzinga
• Neutral Sentiment: Wells Fargo began coverage and set a Hold rating (new coverage can temporarily re-weight flows but is not a strong buy/sell signal). Wells Fargo coverage note
• Neutral Sentiment: RTX’s unit released an open-source toolkit for testing covert communications — a product/tech update that may support defense tech positioning but has uncertain near-term revenue impact. Seeking Alpha
• Neutral Sentiment: Numerous consumer tech headlines mention “RTX” GPUs (NVIDIA’s branding) — these are unrelated to RTX Corporation and can create headline noise that confuses retail flows. Example coverage on local AI acceleration and GPU reviews is about NVIDIA products, not RTX Corp. PCWorld

RTX Company 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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