GAMMA Investing LLC Boosts Stake in RTX Corporation $RTX

GAMMA Investing LLC increased its stake in RTX Corporation (NYSE:RTX) by 7.2% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 40,958 shares of the company’s stock after acquiring an additional 2,764 shares during the period. GAMMA Investing LLC’s holdings in RTX were worth $7,512,000 as of its most recent SEC filing.

A number of other institutional investors have also added to or reduced their stakes in the company. Vanguard Group Inc. lifted its stake in RTX by 0.6% during the third quarter. Vanguard Group Inc. now owns 122,775,221 shares of the company’s stock worth $20,543,978,000 after purchasing an additional 700,487 shares during the last quarter. State Street Corp increased its position in shares of RTX by 0.5% during the 2nd quarter. State Street Corp now owns 112,706,833 shares of the company’s stock valued at $16,457,452,000 after purchasing an additional 552,009 shares during the last quarter. Capital Research Global Investors raised its holdings in shares of RTX by 1.1% during the 3rd quarter. Capital Research Global Investors now owns 76,197,762 shares of the company’s stock valued at $12,750,087,000 after buying an additional 799,155 shares in the last quarter. Fisher Asset Management LLC lifted its position in RTX by 2.8% in the 3rd quarter. Fisher Asset Management LLC now owns 21,174,194 shares of the company’s stock worth $3,543,078,000 after buying an additional 575,004 shares during the last quarter. Finally, Norges Bank purchased a new stake in RTX in the second quarter worth approximately $2,359,602,000. Institutional investors own 86.50% of the company’s stock.

Trending Headlines about RTX

Here are the key news stories impacting RTX this week:

• Positive Sentiment: RTX posted an earnings beat and set FY2026 guidance that implies continued earnings growth, which is the primary bullish driver supporting the stock’s strength today.
• Neutral Sentiment: Supermicro expanded its server portfolio to include NVIDIA RTX PRO Blackwell server GPUs, underscoring demand for accelerated computing in data centers (this is a sector development but only indirectly relevant to RTX Corporation). Supermicro advances enterprises’ adoption of accelerated computing
• Neutral Sentiment: Multiple consumer-focused stories report deep discounts and promotions on gaming laptops and PCs featuring “RTX” branded GPUs (HP, Lenovo, ASUS, Alienware deals). These are retail/marketing moves tied to NVIDIA’s GPU branding and generally do not affect RTX Corporation’s aerospace and defense fundamentals. Examples: PCWorld HP deal, IGN Lenovo deal
• Neutral Sentiment: Technology coverage highlights NVIDIA innovations (DLSS 5, Blackwell GPUs) and new product launches; important for semiconductor and gaming ecosystems but not directly material to RTX Corporation’s defense/aerospace cash flows. See DLSS 5 coverage: IBTimes DLSS 5
• Negative Sentiment: Market headlines noted a short-term decline in RTX shares yesterday amid profit-taking and sector rotation, which pressured the stock despite the broader market rally. News roundups describing the dip: Yahoo Finance: RTX Stock Sinks and Zacks: RTX Stock Sinks
• Negative Sentiment: Supply and pricing dynamics in the GPU market (reports of RTX 50-series shortages and price pressures) add noise to tech-sector sentiment; while not a core driver for RTX Corporation, such macro/tech headlines can feed short-term market volatility across equities. Tweaktown: MSI confirms RTX 50-series shortage

Insider Activity at RTX

In other RTX news, 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 value of $3,490,677.32. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, EVP Neil G. Mitchill, Jr. sold 35,755 shares of RTX stock in a transaction that occurred on Thursday, February 19th. The stock was sold at an average price of $205.56, for a total value of $7,349,797.80. Following the completion of the sale, the executive vice president owned 59,556 shares in the company, valued at approximately $12,242,331.36. This represents a 37.51% decrease in their ownership of the stock. 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. 0.10% of the stock is owned by insiders.

Analyst Ratings Changes

Several research analysts have commented on the stock. DZ Bank downgraded shares of RTX from a “hold” rating to a “strong sell” rating in a research note on Friday, February 6th. Morgan Stanley reaffirmed an “overweight” rating and issued a $235.00 price objective on shares of RTX in a research note on Wednesday, January 28th. UBS Group reaffirmed a “neutral” rating on shares of RTX in a report on Wednesday, January 28th. Jefferies Financial Group reiterated a “hold” rating on shares of RTX in a research report on Friday, March 6th. Finally, TD Cowen restated a “buy” rating on shares of RTX in a research report on Tuesday, January 27th. One research analyst has rated the stock with a Strong Buy rating, thirteen have issued a Buy rating, five have given a Hold rating and one has given a Sell rating to the stock. According to MarketBeat, the stock has an average rating of “Moderate Buy” and an average target price of $202.00.

RTX Stock Performance

NYSE:RTX opened at $204.52 on Thursday. 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 Corporation has a fifty-two week low of $112.27 and a fifty-two week high of $214.50. The business has a 50 day moving average price of $200.66 and a 200-day moving average price of $181.39. The firm has a market cap of $275.28 billion, a PE ratio of 41.23, a price-to-earnings-growth ratio of 2.94 and a beta of 0.42.

RTX (NYSE:RTX) last posted its quarterly earnings results on Tuesday, January 27th. The company reported $1.55 EPS for the quarter, beating analysts’ consensus estimates of $1.47 by $0.08. The company had revenue of $24.24 billion during 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%. The firm’s revenue was up 12.1% compared to the same quarter last year. During the same period in the prior year, the business posted $1.54 EPS. RTX has set its FY 2026 guidance at 6.600-6.800 EPS. Equities research analysts predict that RTX Corporation will post 6.11 earnings per share for the current year.

RTX Announces Dividend

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

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.