Cwm LLC Has $38.05 Million Stock Holdings in RTX Corporation $RTX

Cwm LLC boosted its stake in RTX Corporation (NYSE:RTX) by 22.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 207,464 shares of the company’s stock after purchasing an additional 37,844 shares during the quarter. Cwm LLC’s holdings in RTX were worth $38,049,000 as of its most recent SEC filing.

A number of other large investors have also bought and sold shares of the stock. LeConte Wealth Management LLC grew its holdings in RTX by 2.3% in the fourth quarter. LeConte Wealth Management LLC now owns 2,247 shares of the company’s stock worth $412,000 after purchasing an additional 51 shares during the period. Rydar Equities Inc. grew its holdings in RTX by 0.4% in the fourth quarter. Rydar Equities Inc. now owns 13,524 shares of the company’s stock worth $2,480,000 after purchasing an additional 52 shares during the period. Howard Capital Management Inc. grew its holdings in RTX by 0.4% in the fourth quarter. Howard Capital Management Inc. now owns 12,340 shares of the company’s stock worth $2,263,000 after purchasing an additional 53 shares during the period. Innova Wealth Partners grew its holdings in RTX by 3.5% in the fourth quarter. Innova Wealth Partners now owns 1,597 shares of the company’s stock worth $293,000 after purchasing an additional 54 shares during the period. Finally, Worth Asset Management LLC grew its holdings in shares of RTX by 3.5% during the fourth quarter. Worth Asset Management LLC now owns 1,579 shares of the company’s stock valued at $290,000 after buying an additional 54 shares during the last quarter. 86.50% of the stock is currently owned by institutional investors and hedge funds.

Analyst Ratings Changes

A number of research analysts have recently issued reports on RTX shares. JPMorgan Chase & Co. lifted their price objective on shares of RTX from $200.00 to $215.00 and gave the company an “overweight” rating in a report on Wednesday, January 28th. Royal Bank Of Canada lifted their price objective on shares of RTX from $220.00 to $230.00 and gave the company an “outperform” rating in a report on Wednesday, January 28th. Robert W. Baird set a $225.00 price objective on shares of RTX in a report on Wednesday, January 28th. Deutsche Bank Aktiengesellschaft reiterated a “buy” rating and set a $240.00 price objective on shares of RTX in a report on Thursday, March 5th. Finally, Weiss Ratings reiterated a “buy (b)” rating on shares of RTX in a report on Friday, April 10th. One investment analyst has rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating, six have assigned a Hold rating and one has issued a Sell rating to the company. According to MarketBeat.com, RTX presently has a consensus rating of “Moderate Buy” and a consensus target price of $203.61.

RTX Stock Down 1.3%

RTX opened at $195.90 on Friday. The company has a debt-to-equity ratio of 0.51, a current ratio of 1.03 and a quick ratio of 0.80. The company’s 50-day moving average is $200.43 and its 200 day moving average is $186.88. RTX Corporation has a fifty-two week low of $112.63 and a fifty-two week high of $214.50. The firm has a market capitalization of $263.67 billion, a P/E ratio of 39.50, a PEG ratio of 2.87 and a beta of 0.43.

RTX (NYSE:RTX) last released its quarterly earnings results on Tuesday, January 27th. The company reported $1.55 earnings per share for the quarter, beating analysts’ consensus estimates of $1.47 by $0.08. RTX had a net margin of 7.60% and a return on equity of 13.08%. The company had revenue of $24.24 billion for the quarter, compared to analyst estimates of $22.65 billion. During the same period last year, the firm earned $1.54 earnings per share. The firm’s revenue 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 expect that RTX Corporation will post 6.11 earnings per share for the current fiscal year.

RTX Announces Dividend

The company also recently declared 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 dividend on an annualized basis and a dividend yield of 1.4%. The ex-dividend date of this dividend was Friday, February 20th. RTX’s dividend payout ratio (DPR) is presently 54.84%.

Insider Activity at RTX

In other RTX news, EVP Dantaya M. Williams sold 12,713 shares of RTX stock in a transaction dated 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 sale, the executive vice president owned 16,749 shares of the company’s stock, valued at approximately $3,397,199.67. The trade was a 43.15% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is accessible through this link. Also, insider Shane G. Eddy sold 17,527 shares of RTX stock in a transaction dated Thursday, February 12th. The stock was sold at an average price of $199.16, for a total transaction of $3,490,677.32. The SEC filing for this sale provides additional information. Insiders sold 89,255 shares of company stock valued at $18,151,956 over the last three months. Insiders own 0.10% of the company’s stock.

More RTX News

Here are the key news stories impacting RTX this week:

• Positive Sentiment: Pentagon procurement push and new defense contracts reinforce RTX’s backlog and production leverage; reports note automakers being courted for defense production while Lockheed and RTX picked up missile contracts. Read More.
• Positive Sentiment: Raytheon (an RTX business) completed the first flight test of its RAIVEN Staring sensor on a UH?60 Black Hawk — a technical milestone that supports future sensor/SAsystems revenue across air, ground and maritime platforms. Read More.
• Positive Sentiment: RTX announced large-scale production/contract activity (including a reported ~$3.7B Patriot GEM?T order and new interceptor facility in Germany) and program wins for Collins Aerospace, supporting medium-term revenue visibility. Read More.
• Positive Sentiment: Collins Aerospace secured three airline launch customers for its Helix main-cabin seat (?200 aircraft), a commercial aerospace win that diversifies revenue beyond defense. Read More.
• Neutral Sentiment: Analysts and services published note?level previews of Q1 metrics (revenue composition, margins) to frame expectations ahead of earnings — helpful context but not decisive until results/guide are released. Read More.
• Neutral Sentiment: Several tech/gaming headlines referencing NVIDIA/GeForce RTX model news and laptop deals are unrelated to RTX the aerospace/defense company — likely noise for RTX equity investors. Read More.
• Negative Sentiment: Jefferies lowered its expectations for RTX, which can pressure the stock via recalibrated price targets and investor positioning. Read More.
• Negative Sentiment: Sentiment reports note cooling defense sentiment as ceasefire hopes around the Iran conflict rise — reduced geopolitical tailwinds could blunt near-term upside for defense contractors. Read More.
• Negative Sentiment: Shares have pulled back in recent sessions, reflecting profit?taking after a strong run and the mixed newsflow above. Read More.

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.