RTX Corporation $RTX Stake Lowered by Prudent Man Advisors LLC

Prudent Man Advisors LLC trimmed its position in shares of RTX Corporation (NYSE:RTX) by 53.2% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,646 shares of the company’s stock after selling 4,152 shares during the period. Prudent Man Advisors LLC’s holdings in RTX were worth $610,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors have also recently bought and sold shares of RTX. Valley Wealth Managers Inc. acquired a new stake in shares of RTX during the 3rd quarter valued at about $30,000. SOA Wealth Advisors LLC. increased its holdings in RTX by 57.4% in the third quarter. SOA Wealth Advisors LLC. now owns 192 shares of the company’s stock worth $32,000 after buying an additional 70 shares during the last quarter. Dogwood Wealth Management LLC raised its position in RTX by 57.3% during the third quarter. Dogwood Wealth Management LLC now owns 206 shares of the company’s stock valued at $34,000 after acquiring an additional 75 shares in the last quarter. Clayton Financial Group LLC acquired a new stake in RTX in the third quarter valued at approximately $36,000. Finally, Halbert Hargrove Global Advisors LLC lifted its stake in RTX by 194.5% in the third quarter. Halbert Hargrove Global Advisors LLC now owns 215 shares of the company’s stock valued at $36,000 after acquiring an additional 142 shares during the last quarter. Institutional investors and hedge funds own 86.50% of the company’s stock.

RTX News Roundup

Here are the key news stories impacting RTX this week:

• Positive Sentiment: Selected for Pentagon-backed rare-earths rebuilding projects and linked to supply-chain resilience efforts that reduce dependence on China; Pratt & Whitney also won follow-on work for compact turbojet engines — those items increase RTX’s exposure to funded defense priorities and secure near-term revenue. Article Title
• Positive Sentiment: Pratt & Whitney awarded a follow-on contract to supply TJ150 engines for Leidos’ small cruise missile (AGM-190A), a concrete program win that supports aftermarket and production revenue at a key RTX business unit. Article Title
• Positive Sentiment: Analyst pieces and screeners highlight RTX’s strong 1‑year performance, rising earnings expectations and investment in production (rare earths, engines), reinforcing buy-side interest in the stock. Article Title
• Neutral Sentiment: Geopolitical developments (U.S.-Iran tensions) remain a demand driver for defense spending but are unpredictable; comments from political leaders add volatility rather than clear upside. Article Title
• Neutral Sentiment: Many headlines referencing “RTX” (DLSS 4.5, RTX Mega Geometry, Witcher 4 visuals, GPU leaks) refer to NVIDIA’s RTX GPU branding and gaming tech — not RTX Corporation (the aerospace & defense company). These items create search/noise but don’t affect RTX Corp’s fundamentals. Article Title
• Negative Sentiment: Coverage noting that defense stocks have not rallied despite the Iran conflict (Barron’s) highlights that market reaction can lag defense budget fundamentals — a reminder that geopolitical headlines do not always translate into immediate stock gains. Article Title

Analysts Set New Price Targets

Several analysts have commented on the stock. BNP Paribas Exane began coverage on shares of RTX in a research report on Tuesday, November 18th. They issued an “outperform” rating and a $210.00 target price for the company. Wall Street Zen lowered shares of RTX from a “strong-buy” rating to a “buy” rating in a research note on Sunday, December 14th. Sanford C. Bernstein reiterated a “market perform” rating and issued a $204.00 price objective on shares of RTX in a report on Thursday, January 29th. Susquehanna reissued a “positive” rating and set a $230.00 target price on shares of RTX in a research report on Thursday, January 15th. Finally, Robert W. Baird set a $225.00 target price on RTX in a report on Wednesday, January 28th. One analyst has rated the stock with a Strong Buy rating, fourteen have issued a Buy rating, five have issued a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and a consensus target price of $202.00.

RTX Price Performance

NYSE RTX opened at $207.21 on Thursday. RTX Corporation has a 1 year low of $112.27 and a 1 year high of $214.50. The company has a fifty day simple moving average of $198.93 and a 200 day simple moving average of $179.80. The company has a current ratio of 1.03, a quick ratio of 0.80 and a debt-to-equity ratio of 0.51. The company has a market cap of $278.14 billion, a P/E ratio of 41.78, a P/E/G ratio of 3.00 and a beta of 0.42.

RTX (NYSE:RTX) last announced its earnings results on Tuesday, January 27th. The company reported $1.55 EPS for the quarter, topping the consensus estimate of $1.47 by $0.08. The firm had revenue of $24.24 billion for 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 business’s quarterly revenue was up 12.1% on a year-over-year basis. During the same quarter last year, the firm posted $1.54 EPS. RTX has set its FY 2026 guidance at 6.600-6.800 EPS. On average, sell-side analysts predict that RTX Corporation will post 6.11 EPS for the current year.

RTX Dividend Announcement

The firm also recently disclosed a quarterly dividend, which will be paid on Thursday, March 19th. Investors of record on Friday, February 20th will be given a dividend of $0.68 per share. This represents a $2.72 annualized dividend and a dividend yield of 1.3%. The ex-dividend date of this dividend is Friday, February 20th. RTX’s payout ratio is currently 54.84%.

Insider Activity

In other news, EVP Neil G. Mitchill, Jr. sold 35,755 shares of the company’s stock in a transaction that occurred on Thursday, February 19th. The stock was sold at an average price of $205.56, for a total transaction of $7,349,797.80. Following the completion of the transaction, the executive vice president directly owned 59,556 shares in the company, valued at $12,242,331.36. The trade was a 37.51% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, EVP Dantaya M. Williams sold 12,713 shares of the firm’s stock in a transaction on Monday, February 23rd. The stock was sold at an average price of $202.83, for a total transaction of $2,578,577.79. Following the completion of the sale, the executive vice president owned 16,749 shares in the company, valued at approximately $3,397,199.67. The trade was a 43.15% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 89,255 shares of company stock worth $18,151,956 over the last 90 days. Company insiders own 0.15% of the company’s stock.

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.