Davidson Investment Advisors Sells 90,591 Shares of RTX Corporation $RTX

Davidson Investment Advisors reduced its stake in RTX Corporation (NYSE:RTX) by 24.9% in the 3rd quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 273,867 shares of the company’s stock after selling 90,591 shares during the quarter. RTX comprises about 1.9% of Davidson Investment Advisors’ portfolio, making the stock its 10th largest holding. Davidson Investment Advisors’ holdings in RTX were worth $45,826,000 as of its most recent filing with the Securities & Exchange Commission.

Several other large investors also recently bought and sold shares of the stock. PFS Partners LLC lifted its stake in shares of RTX by 101.1% during the second quarter. PFS Partners LLC now owns 177 shares of the company’s stock worth $26,000 after buying an additional 89 shares during the period. LFA Lugano Financial Advisors SA acquired a new position in shares of RTX in the 2nd quarter valued at $29,000. Access Investment Management LLC acquired a new stake in RTX during the 2nd quarter worth about $31,000. SOA Wealth Advisors LLC. grew its stake in RTX by 57.4% during the 3rd quarter. SOA Wealth Advisors LLC. now owns 192 shares of the company’s stock valued at $32,000 after purchasing an additional 70 shares during the last quarter. Finally, Clayton Financial Group LLC acquired a new position in shares of RTX in the third quarter valued at about $36,000. Hedge funds and other institutional investors own 86.50% of the company’s stock.

RTX Price Performance

NYSE:RTX opened at $187.10 on Friday. The company has a debt-to-equity ratio of 0.58, a current ratio of 1.07 and a quick ratio of 0.81. The company has a 50 day moving average price of $177.21 and a 200-day moving average price of $163.46. RTX Corporation has a 1-year low of $112.27 and a 1-year high of $188.00. The firm has a market cap of $250.86 billion, a price-to-earnings ratio of 38.42, a price-to-earnings-growth ratio of 2.67 and a beta of 0.44.

RTX (NYSE:RTX) last announced its quarterly earnings results on Tuesday, October 21st. The company reported $1.70 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.41 by $0.29. The firm had revenue of $22.48 billion for the quarter, compared to the consensus estimate of $21.26 billion. RTX had a net margin of 7.67% and a return on equity of 13.28%. The firm’s quarterly revenue was up 11.9% compared to the same quarter last year. During the same period in the prior year, the firm posted $1.45 earnings per share. RTX has set its FY 2025 guidance at 6.100-6.200 EPS. Equities research analysts forecast that RTX Corporation will post 6.11 EPS for the current year.

RTX Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Thursday, December 11th. Stockholders of record on Friday, November 21st were given a dividend of $0.68 per share. The ex-dividend date was Friday, November 21st. This represents a $2.72 dividend on an annualized basis and a dividend yield of 1.5%. RTX’s dividend payout ratio (DPR) is 55.85%.

Analyst Upgrades and Downgrades

RTX has been the subject of a number of research reports. BNP Paribas Exane initiated coverage on RTX in a report on Tuesday, November 18th. They set an “outperform” rating and a $210.00 target price for the company. Morgan Stanley set a $215.00 price objective on shares of RTX and gave the company an “overweight” rating in a research note on Wednesday, October 22nd. BNP Paribas raised shares of RTX to a “strong-buy” rating in a report on Tuesday, November 18th. Wall Street Zen cut shares of RTX from a “strong-buy” rating to a “buy” rating in a report on Sunday, December 14th. Finally, Deutsche Bank Aktiengesellschaft reaffirmed a “buy” rating and issued a $195.00 price target on shares of RTX in a report on Wednesday, October 8th. Three research analysts have rated the stock with a Strong Buy rating, fifteen have given a Buy rating and five have assigned a Hold rating to the stock. According to data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and a consensus price target of $184.18.

Trending Headlines about RTX

Here are the key news stories impacting RTX this week:

• Positive Sentiment: Raytheon (RTX) won new defense and commercial contracts, reinforcing revenue visibility and backlog strength—direct catalyst for the stock as contract awards support near-term cash flows and long-term backlog. RTX Corporation’s (RTX) Raytheon Wins New Contracts
• Positive Sentiment: Macro/sector lift: a recent sector review highlighted industrials (where RTX sits) as a top performer in 2025, noting RTX delivered ~61% total return last year and carries a roughly $250 billion backlog — this bolsters investor confidence in revenue visibility and supports multiple expansion for the stock.
• Neutral Sentiment: LG unveiled a very light 17-inch laptop using NVIDIA “RTX” GPUs — product news for GPU makers/OEMs but unrelated to RTX Corporation’s aerospace & defense business. LG announces the ‘world’s lightest 17-inch RTX laptop’
• Neutral Sentiment: Multiple consumer-GPU headlines report RTX 50-series price volatility (surges toward $4k–$5k amid AI-driven memory pressure and also some retail discounts). These reflect NVIDIA/AMD GPU-market dynamics and AI semiconductor demand, but they’re not direct drivers of RTX Corporation’s business. Nvidia RTX 5090 and AMD RX 9000 GPUs may see major price hikes in 2026 RTX 5090 price surge to $5,000 fueled by AI memory crunch RTX 5090 Prices Surge Toward $4,000 as Enthusiasm Builds
• Neutral Sentiment: Several retail/deal stories (discounts on RTX 50-series laptops/GPUs and preemptive PC sales) may drive short-term consumer interest in GPU products but are irrelevant to RTX Corp fundamentals. Examples: price drops on RTX 5070 Ti, Alienware RTX 5080 PC deal, and laptop discounts. RTX 5070 Ti price drop: save $130 on a modern PCIe 5.0 GPU Grab an Alienware RTX 5080 gaming PC before prices go crazy

Insider Activity at RTX

In related news, EVP Neil G. Mitchill, Jr. sold 4,849 shares of RTX stock in a transaction dated Friday, October 24th. The stock was sold at an average price of $180.15, for a total value of $873,547.35. Following the completion of the transaction, the executive vice president owned 59,556 shares in the company, valued at $10,729,013.40. The trade was a 7.53% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. 0.15% of the stock is owned by company insiders.

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.