Royal Fund Management LLC raised its holdings in RTX Corporation (NYSE:RTX – Free Report) by 25.0% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 68,325 shares of the company’s stock after purchasing an additional 13,672 shares during the quarter. RTX makes up about 1.2% of Royal Fund Management LLC’s investment portfolio, making the stock its 13th largest position. Royal Fund Management LLC’s holdings in RTX were worth $13,186,000 at the end of the most recent quarter.
Other hedge funds and other institutional investors also recently made changes to their positions in the company. Navalign LLC bought a new stake in RTX during the 4th quarter worth about $25,000. Commonwealth Retirement Investments LLC acquired a new stake in shares of RTX in the fourth quarter valued at approximately $26,000. Core Wealth Advisors LLC bought a new position in RTX in the 4th quarter worth approximately $31,000. 1 North Wealth Services LLC lifted its holdings in RTX by 456.7% during the 4th quarter. 1 North Wealth Services LLC now owns 167 shares of the company’s stock worth $31,000 after buying an additional 137 shares in the last quarter. Finally, Evergreen Advisors LLC bought a new position in RTX in the 1st quarter valued at $31,000. 86.50% of the stock is currently owned by institutional investors and hedge funds.
Insider Activity
In other RTX news, insider Troy D. Brunk sold 8,557 shares of the stock in a transaction on Friday, July 24th. The shares were sold at an average price of $210.29, for a total value of $1,799,451.53. Following the completion of the sale, the insider owned 8,809 shares in the company, valued at $1,852,444.61. This trade represents a 49.27% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available through this link. Also, VP Kevin G. Dasilva sold 2,250 shares of the business’s stock in a transaction dated Tuesday, July 28th. The stock was sold at an average price of $216.93, for a total transaction of $488,092.50. Following the transaction, the vice president owned 20,099 shares in the company, valued at $4,360,076.07. This represents a 10.07% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold 15,567 shares of company stock worth $3,304,375 in the last quarter. 0.10% of the stock is currently owned by corporate insiders.
Analysts Set New Price Targets
Check Out Our Latest Stock Report on RTX
RTX News Summary
Here are the key news stories impacting RTX this week:
- Positive Sentiment: RTX raised its 2026 adjusted sales outlook to $95 billion–$96 billion, citing sustained commercial aircraft maintenance demand as airlines operate aging fleets and continued military-system demand as governments replenish weapons inventories. Aging Jets, Rising Threats: Why RTX Corporation Just Raised Its 2026 Outlook
- Positive Sentiment: Recent quarterly results were stronger than expected: revenue increased 14.5% year over year to $24.71 billion, while earnings of $1.89 per share exceeded the $1.66 analyst consensus. RTX maintained 2026 EPS guidance of approximately $7.10–$7.25. Top Analyst Reports for Alphabet, AMD and RTX
- Positive Sentiment: Erste Group Bank lifted its RTX EPS estimates to $7.20 for fiscal 2026 and $7.85 for fiscal 2027, above its prior forecasts. The broader analyst consensus remains “Moderate Buy,” with an average price target of $225.81. RTX analyst estimates
- Neutral Sentiment: Analyst opinion is constructive overall, but Erste Group retained a “Hold” rating, reflecting caution after RTX’s significant share-price appreciation and elevated expectations. EMBJ or RTX: Which Is the Better Value Stock Right Now?
- Negative Sentiment: RTX’s valuation is becoming a headwind. After a reported 181.5% five-year gain and trading near its 52-week high, the stock appears closer to fair value than clearly undervalued, with a price-to-earnings ratio near 38. Further gains may require continued earnings execution. RTX Stock May Be Below Fair Value on Cash Flow Yet Full on Earnings
- Negative Sentiment: RTX insiders have reported sizable sales: VP Kevin Dasilva sold 2,250 shares for approximately $488,000, while insider Troy D. Brunk sold 8,557 shares for roughly $1.8 million. The transactions may reinforce profit-taking concerns, although insider sales do not necessarily signal deteriorating fundamentals. Kevin Dasilva Sells RTX Shares
RTX Trading Down 1.3%
NYSE:RTX opened at $215.64 on Thursday. The company has a debt-to-equity ratio of 0.47, a current ratio of 1.01 and a quick ratio of 0.78. The business’s 50-day simple moving average is $189.62 and its 200-day simple moving average is $192.85. RTX Corporation has a fifty-two week low of $150.61 and a fifty-two week high of $221.34. The stock has a market capitalization of $290.64 billion, a PE ratio of 37.97, a price-to-earnings-growth ratio of 2.61 and a beta of 0.30.
RTX (NYSE:RTX – Get Free Report) last announced its quarterly earnings results on Thursday, July 23rd. The company reported $1.89 earnings per share for the quarter, beating analysts’ consensus estimates of $1.66 by $0.23. The firm had revenue of $24.71 billion for the quarter, compared to analyst estimates of $22.89 billion. RTX had a net margin of 8.28% and a return on equity of 13.99%. The business’s revenue was up 14.5% on a year-over-year basis. During the same quarter in the previous year, the firm posted $1.56 earnings per share. RTX has set its FY 2026 guidance at 7.100-7.250 EPS. Sell-side analysts expect that RTX Corporation will post 7.2 earnings per share for the current fiscal year.
RTX Dividend Announcement
The business also recently announced a quarterly dividend, which will be paid on Thursday, September 3rd. Investors of record on Friday, August 14th will be issued a dividend of $0.73 per share. This represents a $2.92 annualized dividend and a yield of 1.4%. The ex-dividend date is Friday, August 14th. RTX’s dividend payout ratio is presently 51.41%.
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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