Union Bancaire Privee UBP SA Trims Holdings in RTX Corporation $RTX

Key Points

• Union Bancaire Privée UBP SA trimmed its stake in RTX by 9.0% in Q4, selling 20,578 shares and leaving 207,566 shares valued at about $36.5 million, while institutional investors collectively own roughly 86.5% of the company.
• RTX beat Q4 estimates with $1.55 EPS versus $1.47 expected and revenue of $24.24 billion (up 12.1% year-over-year), and set FY2026 guidance at 6.60–6.80 EPS.
• Geopolitical developments (a Pentagon supplemental tied to the Iran conflict) could boost defense demand for RTX, but investors face offsetting risks from an Airbus engine dispute, recent insider sales, and a relatively rich valuation (PE 40.4); analysts' consensus is a "Moderate Buy" with an average target of $202.

Union Bancaire Privee UBP SA reduced its holdings in shares of RTX Corporation (NYSE:RTX - Free Report) by 9.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 207,566 shares of the company's stock after selling 20,578 shares during the period. Union Bancaire Privee UBP SA's holdings in RTX were worth $36,492,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also made changes to their positions in the company. Vanguard Group Inc. boosted its position in shares of RTX by 0.6% in the 3rd quarter. Vanguard Group Inc. now owns 122,775,221 shares of the company's stock worth $20,543,978,000 after purchasing an additional 700,487 shares in the last quarter. State Street Corp boosted its holdings in RTX by 0.5% in the second quarter. State Street Corp now owns 112,706,833 shares of the company's stock worth $16,457,452,000 after acquiring an additional 552,009 shares in the last quarter. Capital Research Global Investors grew its stake in shares of RTX by 1.1% in the third quarter. Capital Research Global Investors now owns 76,197,762 shares of the company's stock worth $12,750,087,000 after acquiring an additional 799,155 shares during the last quarter. Fisher Asset Management LLC grew its stake in shares of RTX by 2.8% in the third quarter. Fisher Asset Management LLC now owns 21,174,194 shares of the company's stock worth $3,543,078,000 after acquiring an additional 575,004 shares during the last quarter. Finally, Norges Bank bought a new position in shares of RTX during the second quarter valued at $2,359,602,000. Institutional investors own 86.50% of the company's stock.

Key RTX News

Here are the key news stories impacting RTX this week:

• Positive Sentiment: Pentagon seeks a large supplemental budget tied to the Iran conflict — this could translate into meaningful incremental defense spending that benefits major contractors including RTX (services, sustainment, and systems). Pentagon Seeks $200 Billion for Iran War. Here's What It Means for Defense Stocks.
• Positive Sentiment: Reported strike on a U.S. F-35 and confirmed emergency landing raises near-term geopolitical risk, which historically lifts demand for defense equipment, maintenance and airborne systems where RTX is a supplier. Iran Claims Strike on U.S. F-35 as Pentagon Confirms Emergency Landing
• Neutral Sentiment: Valuation check: a Yahoo piece asks whether RTX’s ~52% one-year gain already prices in expectations — useful context for investors weighing upside vs. stretched multiples. Is RTX (RTX) Still Attractive After A 52% One Year Share Price Gain?
• Neutral Sentiment: Sector recap of Q4 performance benchmarks RTX against peers — helpful for comparing growth, margins and relative momentum but not an immediate catalyst. Defense Contractors Stocks Q4 Recap: Benchmarking RTX NYSE: RTX
• Neutral Sentiment: Several consumer tech stories reference “RTX” GPUs and laptop discounts; these relate to NVIDIA’s RTX branding and are unlikely to move RTX Corporation’s stock. (Representative example.) Factory Reconditioned MSI GeForce RTX 5070 Ti Graphics Cards Are Back in Stock at Woot
• Neutral Sentiment: Industry attention/coverage (Zacks, Supermicro piece on server GPUs) is increasing visibility but doesn’t directly change RTX’s defense revenue profile. Here is What to Know Beyond Why RTX Corporation (RTX) is a Trending Stock
• Negative Sentiment: TipRanks reports the stock fell after news that Airbus is pursuing potential damages in an engine dispute — unresolved legal/contract risk with a major aircraft OEM could imply future liabilities or order disruption for supply-chain participants and has weighed on investor sentiment. RTX Stock Dives as Airbus Engine Row Could Lead to ‘Unspecified Damages’ Decision

RTX Stock Performance

Shares of NYSE RTX opened at $200.37 on Friday. The firm's 50-day moving average price is $200.92 and its 200-day moving average price is $181.52. RTX Corporation has a 52-week low of $112.27 and a 52-week high of $214.50. The company has a market cap of $269.70 billion, a PE ratio of 40.40, a PEG ratio of 2.96 and a beta of 0.42. The company has a quick ratio of 0.80, a current ratio of 1.03 and a debt-to-equity ratio of 0.51.

RTX (NYSE:RTX - Get Free Report) last issued its quarterly earnings data 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 for the quarter, compared to the consensus estimate of $22.65 billion. During the same quarter in the prior year, the firm earned $1.54 earnings per share. The firm's revenue for the quarter was up 12.1% compared to the same quarter last year. RTX has set its FY 2026 guidance at 6.600-6.800 EPS. As a group, analysts anticipate that RTX Corporation will post 6.11 EPS for the current year.

RTX Announces Dividend

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. The ex-dividend date of this dividend was Friday, February 20th. This represents a $2.72 annualized dividend and a dividend yield of 1.4%. RTX's payout ratio is presently 54.84%.

Insider Activity at RTX

In other RTX news, insider Shane G. Eddy sold 17,527 shares of the stock in a transaction dated Thursday, February 12th. The stock was sold at an average price of $199.16, for a total value of $3,490,677.32. The transaction was disclosed in a filing with the SEC, which is accessible through this link. Also, VP Kevin G. Dasilva sold 8,136 shares of the stock in a transaction that occurred on 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 completion of the transaction, 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 position. The disclosure for this sale is available in the SEC filing. Insiders have sold 89,255 shares of company stock valued at $18,151,956 in the last 90 days. 0.10% of the stock is owned by company insiders.

Wall Street Analyst Weigh In

A number of equities analysts recently issued reports on RTX shares. Citigroup upped their price target on shares of RTX from $227.00 to $238.00 and gave the stock a "buy" rating in a research note on Thursday, February 5th. TD Cowen reaffirmed a "buy" rating on shares of RTX in a report on Tuesday, January 27th. JPMorgan Chase & Co. upped their target price on shares of RTX from $200.00 to $215.00 and gave the stock an "overweight" rating in a research note on Wednesday, January 28th. DZ Bank cut shares of RTX from a "hold" rating to a "strong sell" rating in a report on Friday, February 6th. Finally, Morgan Stanley reissued an "overweight" rating and set a $235.00 price target on shares of RTX in a research report on Wednesday, January 28th. One analyst has rated the stock with a Strong Buy rating, thirteen have given a Buy rating, five have issued a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat, the stock currently has a consensus rating of "Moderate Buy" and an average price target of $202.00.

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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