Miller Global Investments LLC Acquires Shares of 4,969 RTX Corporation $RTX

Miller Global Investments LLC bought a new stake in shares of RTX Corporation (NYSE:RTX) during the fourth quarter, HoldingsChannel reports. The firm bought 4,969 shares of the company’s stock, valued at approximately $911,000.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. State Street Corp grew 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 purchasing an additional 552,009 shares during the period. State Board of Administration of Florida Retirement System lifted its holdings in shares of RTX by 1.2% during the second quarter. State Board of Administration of Florida Retirement System now owns 1,317,166 shares of the company’s stock valued at $192,333,000 after purchasing an additional 16,034 shares during the last quarter. Oppenheimer & Co. Inc. boosted its position in shares of RTX by 10.6% in the 3rd quarter. Oppenheimer & Co. Inc. now owns 171,209 shares of the company’s stock worth $28,648,000 after purchasing an additional 16,467 shares in the last quarter. Rockland Trust Co. boosted its position in shares of RTX by 121.1% in the 3rd quarter. Rockland Trust Co. now owns 20,245 shares of the company’s stock worth $3,388,000 after purchasing an additional 11,089 shares in the last quarter. Finally, Groupama Asset Managment purchased a new stake in shares of RTX in the 3rd quarter worth approximately $150,078,000. 86.50% of the stock is owned by hedge funds and other institutional investors.

RTX Stock Down 2.0%

RTX stock opened at $200.37 on Friday. RTX Corporation has a one year low of $112.27 and a one year high of $214.50. The stock has a fifty day moving average of $200.92 and a 200 day moving average of $181.52. 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 stock has a market cap of $269.70 billion, a PE ratio of 40.40, a price-to-earnings-growth ratio of 2.96 and a beta of 0.42.

RTX (NYSE:RTX) last announced its earnings results on Tuesday, January 27th. The company reported $1.55 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.47 by $0.08. RTX had a return on equity of 13.08% and a net margin of 7.60%.The business had revenue of $24.24 billion for the quarter, compared to analysts’ expectations of $22.65 billion. During the same period last year, the firm posted $1.54 earnings per share. The business’s revenue for the quarter was up 12.1% on a year-over-year basis. RTX has set its FY 2026 guidance at 6.600-6.800 EPS. As a group, sell-side analysts predict 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, March 19th. Investors of record on Friday, February 20th were given a dividend of $0.68 per share. This represents a $2.72 annualized dividend and a yield of 1.4%. The ex-dividend date was Friday, February 20th. RTX’s payout ratio is 54.84%.

Key RTX News

Here are the key news stories impacting RTX this week:

• Positive Sentiment: Higher defense spending could lift revenue outlook — Barron’s reports the Pentagon is seeking roughly $200 billion tied to the Iran conflict, which would increase budgetary tailwinds for major defense suppliers like RTX and could boost near-term contract visibility. Pentagon Seeks $200 Billion for Iran War
• Positive Sentiment: Geopolitical escalation supports defense demand — Reports that an F-35 was hit and made an emergency landing (developing story) raise the probability of accelerated procurement and sustainment spending; RTX supplies avionics and missile‑defense components that could benefit. Iran Claims Strike on U.S. F-35 as Pentagon Confirms Emergency Landing
• Neutral Sentiment: Analyst and sector coverage may be amplifying moves — Zacks notes RTX is a trending stock, and recent industry recaps compare RTX performance vs. peers; these stories can drive headline trading but add limited new fundamental information. Here is What to Know Beyond Why RTX Corporation (RTX) is a Trending Stock
• Neutral Sentiment: Quarterly/peer context available — A defense contractors Q4 recap provides benchmarking that investors may use to reassess RTX multiples and growth vs. peers; useful for medium-term positioning rather than immediate impact. Defense Contractors Stocks Q4 Recap: Benchmarking RTX
• Neutral Sentiment: Many tech/gaming “RTX” headlines are about NVIDIA GPU products and retail discounts (laptops/desktops) and are not related to RTX Corporation; these can create ticker-name confusion among retail flows. Example: consumer laptop deals citing “RTX” GPUs. Punchy RTX 5080, 300Hz gaming laptop drops price again – now $300 off
• Negative Sentiment: Legal/contract risk from Airbus dispute is the clearest near-term headwind — TipRanks reports investors sold after Airbus said it could pursue unspecified damages in an engine-row with RTX-related suppliers; that uncertainty around potential payments or contract disruptions is pressuring the stock. RTX Stock Dives as Airbus Engine Row Could Lead to ‘Unspecified Damages’ Decision

Analyst Ratings Changes

A number of research firms recently weighed in on RTX. Sanford C. Bernstein reaffirmed a “market perform” rating and set a $204.00 price objective on shares of RTX in a research report on Thursday, January 29th. UBS Group reissued a “neutral” rating on shares of RTX in a report on Wednesday, January 28th. Deutsche Bank Aktiengesellschaft restated a “buy” rating and set a $240.00 price target on shares of RTX in a report on Thursday, March 5th. Vertical Research reaffirmed a “buy” rating and issued a $227.00 price target on shares of RTX in a research report on Tuesday, January 27th. Finally, TD Cowen reiterated a “buy” rating on shares of RTX in a research note on Tuesday, January 27th. One investment analyst has rated the stock with a Strong Buy rating, thirteen have assigned a Buy rating, five have given a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and a consensus target price of $202.00.

Insider Activity at RTX

In other RTX 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 shares were sold at an average price of $205.56, for a total transaction of $7,349,797.80. Following the completion of the sale, the executive vice president directly owned 59,556 shares of the company’s stock, valued at approximately $12,242,331.36. This represents a 37.51% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, insider Shane G. Eddy sold 17,527 shares of the stock in a transaction that occurred on Thursday, February 12th. The stock was sold at an average price of $199.16, for a total transaction of $3,490,677.32. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 89,255 shares of company stock valued at $18,151,956 in the last three months. Corporate insiders own 0.10% of the company’s stock.

About RTX

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.