RTX Corporation $RTX Shares Sold by Modera Wealth Management LLC

Modera Wealth Management LLC lessened its position in shares of RTX Corporation (NYSE:RTX) by 5.7% during the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 53,535 shares of the company’s stock after selling 3,228 shares during the quarter. Modera Wealth Management LLC’s holdings in RTX were worth $8,958,000 at the end of the most recent reporting period.

Several other institutional investors have also recently modified their holdings of RTX. Vanguard Group Inc. increased its holdings in RTX by 1.9% in 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 during the period. State Street Corp boosted its holdings in shares of RTX by 0.5% in the 2nd quarter. State Street Corp now owns 112,706,833 shares of the company’s stock valued at $16,457,452,000 after acquiring an additional 552,009 shares during the last quarter. Fisher Asset Management LLC increased its stake in shares of RTX by 4.2% in the second quarter. Fisher Asset Management LLC now owns 20,599,190 shares of the company’s stock worth $3,007,894,000 after acquiring an additional 837,268 shares during the period. Norges Bank purchased a new position in shares of RTX during the second quarter worth $2,359,602,000. Finally, Massachusetts Financial Services Co. MA raised its holdings in shares of RTX by 9.3% during the second quarter. Massachusetts Financial Services Co. MA now owns 15,958,191 shares of the company’s stock worth $2,330,215,000 after purchasing an additional 1,361,071 shares during the last quarter. 86.50% of the stock is currently owned by hedge funds and other institutional investors.

RTX Stock Down 0.2%

RTX stock opened at $195.91 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 stock has a market capitalization of $262.67 billion, a PE ratio of 40.23, a price-to-earnings-growth ratio of 2.86 and a beta of 0.44. The business has a 50 day simple moving average of $182.44 and a 200-day simple moving average of $168.76. RTX Corporation has a 12 month low of $112.27 and a 12 month high of $203.03.

RTX Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Thursday, December 11th. Shareholders of record on Friday, November 21st were issued a dividend of $0.68 per share. This represents a $2.72 annualized dividend and a yield of 1.4%. The ex-dividend date of this dividend was Friday, November 21st. RTX’s dividend payout ratio (DPR) is presently 55.85%.

Analyst Ratings Changes

Several equities research analysts have weighed in on the company. Deutsche Bank Aktiengesellschaft reaffirmed a “buy” rating and set a $195.00 price target on shares of RTX in a research report on Wednesday, October 8th. JPMorgan Chase & Co. raised their target price on RTX from $195.00 to $200.00 and gave the stock an “overweight” rating in a report on Friday, December 19th. Robert W. Baird set a $203.00 price target on RTX in a report on Wednesday, October 22nd. Susquehanna reaffirmed a “positive” rating and set a $230.00 price objective on shares of RTX in a research note on Thursday, January 15th. Finally, Sanford C. Bernstein reaffirmed a “market perform” rating and set a $189.00 target price on shares of RTX in a report on Tuesday, January 6th. Two investment analysts have rated the stock with a Strong Buy rating, thirteen have given a Buy rating and six have given a Hold rating to the stock. According to data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and a consensus price target of $186.88.

More RTX News

Here are the key news stories impacting RTX this week:

• Positive Sentiment: Sector tailwind — Microsoft’s recent $170M Air Force cloud win highlights accelerating defense modernization and tech spending that could benefit large defense contractors like RTX as the Pentagon increases IT and systems procurement. Top 5 Defense & Aerospace Stocks After Microsoft’s $170M Air Force Win
• Positive Sentiment: Analyst focus and comparisons — Recent analyst pieces comparing RTX with peers (e.g., General Dynamics) and previewing Q4 estimates keep attention on RTX’s fundamentals and upcoming earnings, supporting investor interest. RTX vs. General Dynamics Q4 Earnings Preview
• Positive Sentiment: High investor interest — Coverage noting that RTX is among the most-searched stocks reflects strong retail and institutional attention, which can amplify moves around earnings and news. Investors Heavily Search RTX
• Neutral Sentiment: Brand/noise risk from Nvidia “RTX” stories — Multiple tech stories about Nvidia’s RTX 50-series production cuts, rebate changes, scalper-driven sellouts and scams are unrelated to RTX Corporation but can create search-driven volatility or investor confusion. Monitor headlines for any short-term noise. Report claims Nvidia ended OPP rebates Nvidia cutting RTX 50-series production
• Neutral Sentiment: Retail & media attention — Features asking whether RTX is the best S&P 500 defense stock add visibility but don’t change fundamentals; they may increase short-term trading interest. Is RTX the best defense stock?
• Negative Sentiment: Capital flows risk from European defense strength — A large European defense IPO and strong performance in that market could divert investor capital away from U.S. defense names, creating a potential headwind for RTX’s relative performance. Sell America? What Europe’s Huge IPO Says About U.S. Defense Stocks.

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.