ProShare Advisors LLC Has $37.63 Million Stock Holdings in RTX Corporation $RTX

ProShare Advisors LLC reduced its stake in RTX Corporation (NYSE:RTX) by 2.0% during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 224,886 shares of the company’s stock after selling 4,687 shares during the period. ProShare Advisors LLC’s holdings in RTX were worth $37,630,000 at the end of the most recent quarter.

A number of other hedge funds also recently modified their holdings of the stock. Norges Bank acquired a new position in RTX in the second quarter valued at about $2,359,602,000. Laurel Wealth Advisors LLC boosted its position in shares of RTX by 14,974.7% during the 2nd quarter. Laurel Wealth Advisors LLC now owns 3,598,943 shares of the company’s stock worth $525,518,000 after acquiring an additional 3,575,069 shares in the last quarter. Vanguard Group Inc. raised its holdings in shares of RTX by 1.9% during the 2nd quarter. Vanguard Group Inc. now owns 122,074,734 shares of the company’s stock worth $17,825,353,000 after buying an additional 2,238,247 shares in the last quarter. Massachusetts Financial Services Co. MA lifted its position in shares of RTX by 9.3% during the 2nd quarter. Massachusetts Financial Services Co. MA now owns 15,958,191 shares of the company’s stock worth $2,330,215,000 after buying an additional 1,361,071 shares during the last quarter. Finally, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its position in RTX by 97.1% in the second quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 1,927,305 shares of the company’s stock valued at $281,425,000 after acquiring an additional 949,328 shares during the last quarter. Institutional investors and hedge funds own 86.50% of the company’s stock.

Analysts Set New Price Targets

A number of research firms have recently weighed in on RTX. Sanford C. Bernstein restated a “market perform” rating and issued a $204.00 price target on shares of RTX in a research note on Thursday, January 29th. BNP Paribas Exane started coverage on shares of RTX in a research report on Tuesday, November 18th. They issued an “outperform” rating and a $210.00 target price on the stock. Citigroup boosted their target price on shares of RTX from $227.00 to $238.00 and gave the stock a “buy” rating in a research note on Thursday. Wolfe Research reiterated an “outperform” rating on shares of RTX in a research note on Wednesday, February 4th. Finally, Vertical Research restated a “buy” rating and set a $227.00 price objective on shares of RTX in a research report on Tuesday, January 27th. One research analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, five have assigned a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus price target of $199.50.

Trending Headlines about RTX

Here are the key news stories impacting RTX this week:

• Positive Sentiment: Citigroup raised its price target to $238 and kept a Buy rating, giving institutional support to the stock’s medium-term case. Citigroup Lifts Price Target on RTX Corporation (RTX) to $238, Keeps Buy Rating
• Positive Sentiment: A Seeking Alpha piece reiterates that RTX’s diversified commercial/defense mix, stronger backlog, expanding manufacturing capacity and FY2026 guidance support a Buy case — but the author recommends waiting for a pullback before adding. RTX Suffers From Commercial/Defense Success – Wait For Dip Buying Opportunity
• Neutral Sentiment: RTX declared a quarterly dividend of $0.68 (annualized yield ≈1.4%), with an ex-dividend date in late February — supportive for income investors but small relative to valuation concerns.
• Neutral Sentiment: Multiple tech headlines referencing “RTX” (consumer NVIDIA GPUs — delays, prototypes, retail deals) are driving keyword noise but are unrelated to RTX Corporation’s aerospace/defense business and fundamentals. Example: Nvidia delay coverage. Nvidia Will Delay RTX 50 ‘Super’ Cards Amid Storage Issues
• Negative Sentiment: A Seeking Alpha article warns RTX is overvalued and “under pressure,” highlighting stretched multiples and potential downside if growth expectations slip — a driver of near-term selling. RTX Corporation: Overvalued And Under Pressure
• Negative Sentiment: Analyst/commentary focus on an elevated P/E and modest dividend yield reinforces concerns that upside is limited absent a pullback — market participants may be trimming positions until clearer execution or valuation relief. RTX Suffers From Commercial/Defense Success – Wait For Dip Buying Opportunity

RTX Trading Down 1.2%

NYSE:RTX opened at $196.26 on Tuesday. RTX Corporation has a 52 week low of $112.27 and a 52 week high of $206.48. 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’s fifty day moving average is $188.19 and its 200-day moving average is $172.66. The firm has a market cap of $263.14 billion, a P/E ratio of 39.57, a P/E/G ratio of 2.87 and a beta of 0.43.

RTX (NYSE:RTX) last released its earnings results on Tuesday, January 27th. The company reported $1.55 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.47 by $0.08. The business had revenue of $24.24 billion for the quarter, compared to analyst estimates of $22.65 billion. RTX had a net margin of 7.60% and a return on equity of 13.08%. RTX’s revenue for the quarter was up 12.1% on a year-over-year basis. During the same quarter in the previous year, the business earned $1.54 earnings per share. RTX has set its FY 2026 guidance at 6.600-6.800 EPS. Equities analysts expect that RTX Corporation will post 6.11 earnings per share for the current year.

RTX Announces Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Thursday, March 19th. Stockholders of record on Friday, February 20th will be paid a $0.68 dividend. The ex-dividend date is Friday, February 20th. This represents a $2.72 annualized dividend and a dividend yield of 1.4%. RTX’s payout ratio is currently 54.84%.

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.