Vinva Investment Management Ltd Lowers Position in RTX Corporation $RTX

Vinva Investment Management Ltd lessened its holdings in shares of RTX Corporation (NYSE:RTX) by 60.3% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 18,417 shares of the company’s stock after selling 28,013 shares during the quarter. Vinva Investment Management Ltd’s holdings in RTX were worth $3,014,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently modified their holdings of the business. Meiji Yasuda Life Insurance Co increased its position in shares of RTX by 64.7% in the third quarter. Meiji Yasuda Life Insurance Co now owns 8,021 shares of the company’s stock worth $1,342,000 after purchasing an additional 3,150 shares during the last quarter. Riggs Asset Managment Co. Inc. lifted its position in RTX by 164.1% during the third quarter. Riggs Asset Managment Co. Inc. now owns 1,590 shares of the company’s stock valued at $266,000 after purchasing an additional 988 shares during the last quarter. Obsidian Personal Planning Solutions LLC grew its stake in RTX by 11.0% in the 3rd quarter. Obsidian Personal Planning Solutions LLC now owns 4,385 shares of the company’s stock worth $783,000 after buying an additional 433 shares in the last quarter. CreativeOne Wealth LLC grew its stake in RTX by 2.4% in the 3rd quarter. CreativeOne Wealth LLC now owns 25,751 shares of the company’s stock worth $4,309,000 after buying an additional 612 shares in the last quarter. Finally, Guardian Partners Inc. increased its holdings in shares of RTX by 0.3% in the 3rd quarter. Guardian Partners Inc. now owns 56,471 shares of the company’s stock worth $9,442,000 after buying an additional 158 shares during the last quarter. Hedge funds and other institutional investors own 86.50% of the company’s stock.

RTX Price Performance

RTX stock opened at $208.21 on Tuesday. The firm has a market cap of $279.47 billion, a P/E ratio of 41.98, a P/E/G ratio of 3.03 and a beta of 0.42. The firm’s fifty day moving average is $198.00 and its 200 day moving average is $179.25. RTX Corporation has a 52 week low of $112.27 and a 52 week high of $214.50. The company has a debt-to-equity ratio of 0.51, a quick ratio of 0.80 and a current ratio of 1.03.

RTX (NYSE:RTX) last posted its quarterly earnings results on Tuesday, January 27th. The company reported $1.55 earnings per share for the quarter, topping the consensus estimate of $1.47 by $0.08. RTX had a net margin of 7.60% and a return on equity of 13.08%. The business had revenue of $24.24 billion during the quarter, compared to the consensus estimate of $22.65 billion. During the same period in the previous year, the firm posted $1.54 earnings per share. The firm’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. Research analysts predict that RTX Corporation will post 6.11 earnings per share for the current year.

RTX Announces Dividend

The business also recently announced 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. This represents a $2.72 dividend on an annualized basis and a dividend yield of 1.3%. The ex-dividend date of this dividend is Friday, February 20th. RTX’s payout ratio is 54.84%.

Insider Buying and Selling

In other RTX news, EVP Ramsaran Maharajh sold 15,124 shares of RTX stock in a transaction that occurred on Thursday, February 19th. The stock was sold at an average price of $204.65, for a total value of $3,095,126.60. Following the transaction, the executive vice president directly owned 13,184 shares of the company’s stock, valued at $2,698,105.60. The trade was a 53.43% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, EVP Dantaya M. Williams sold 12,713 shares of the business’s stock in a transaction that occurred on Monday, February 23rd. The shares were sold at an average price of $202.83, for a total value of $2,578,577.79. Following the completion of the sale, the executive vice president owned 16,749 shares of the company’s stock, valued at $3,397,199.67. The trade was a 43.15% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 89,255 shares of company stock worth $18,151,956 in the last 90 days. 0.15% of the stock is currently owned by company insiders.

Key Stories Impacting RTX

Here are the key news stories impacting RTX this week:

• Positive Sentiment: Defense-sector tailwind: geopolitical tensions (U.S.–Iran) are driving a rotation into defense names, supporting RTX demand expectations and lifting peer group sentiment. Lockheed, RTX, Other Defense Stocks Gain. Watch This Trump-Backed Drone Company.
• Positive Sentiment: Solid company-level results remain supportive — recent quarterly EPS beat and FY‑2026 guidance (6.60–6.80) signal ongoing revenue and profit strength, a constructive fundamental anchor for the stock. No link
• Positive Sentiment: Longer-term performance narrative is favorable for some investors: retrospectives on 5‑year returns highlight total shareholder gains, which can sustain buy-side interest. Here’s How Much You Would Have Made Owning RTX Stock In The Last 5 Years
• Neutral Sentiment: Analyst coverage is driving headlines — pieces summarizing Wall Street views can move flows but often reflect consensus; investors should check any rating/target changes for timing effects. Wall Street Analysts Think RTX (RTX) Is a Good Investment: Is It?
• Neutral Sentiment: “RTX” name confusion — multiple articles about NVIDIA’s GeForce “RTX” GPUs (production restarts, discounts on cards/laptops) are unrelated to RTX Corporation but can create misleading social/media noise that affects short‑term flows. NVIDIA and Samsung are making new GeForce RTX 3060 GPUs
• Neutral Sentiment: Retail discounts on gaming laptops/GPUs (various outlet stories) are consumer‑tech news — likely irrelevant to RTX Corp’s aerospace & defense fundamentals but may add to the naming-noise. Save $500 on Asus’ gaming laptop: RTX 5060, Intel Ultra 9, 32GB RAM
• Negative Sentiment: Volatility warning: analysis pieces caution investors that RTX has experienced sharp historical drawdowns (e.g., a >30% drop in 2020), underscoring downside risk despite defense tailwinds. RTX Stock: Hidden Dangers For Defense Investors

Analysts Set New Price Targets

Several analysts have recently weighed in on RTX shares. Morgan Stanley restated an “overweight” rating and set a $235.00 price objective on shares of RTX in a research report on Wednesday, January 28th. Wolfe Research reiterated an “outperform” rating on shares of RTX in a research report on Wednesday, February 4th. Deutsche Bank Aktiengesellschaft restated a “buy” rating and set a $240.00 price target on shares of RTX in a research report on Thursday. Robert W. Baird set a $225.00 price target on RTX in a research note on Wednesday, January 28th. Finally, Wall Street Zen cut RTX from a “strong-buy” rating to a “buy” rating in a report on Sunday, December 14th. One equities research analyst has rated the stock with a Strong Buy rating, fourteen have issued a Buy rating, five have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and an average price target of $202.00.

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.