TABR Capital Management LLC Takes Position in RTX Corporation $RTX

TABR Capital Management LLC bought a new position in RTX Corporation (NYSE:RTX) in the 4th quarter, HoldingsChannel reports. The fund bought 3,749 shares of the company’s stock, valued at approximately $688,000.

A number of other institutional investors and hedge funds have also modified their holdings of RTX. LeConte Wealth Management LLC lifted its stake in RTX by 2.3% in the 4th quarter. LeConte Wealth Management LLC now owns 2,247 shares of the company’s stock worth $412,000 after acquiring an additional 51 shares in the last quarter. Rydar Equities Inc. increased its holdings in shares of RTX by 0.4% in the 4th quarter. Rydar Equities Inc. now owns 13,524 shares of the company’s stock valued at $2,480,000 after purchasing an additional 52 shares during the period. Howard Capital Management Inc. lifted its position in shares of 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 in the last quarter. Purus Wealth Management LLC boosted its holdings in shares of RTX by 0.4% during the fourth quarter. Purus Wealth Management LLC now owns 14,722 shares of the company’s stock worth $2,700,000 after purchasing an additional 53 shares during the period. Finally, Innova Wealth Partners grew its position in RTX by 3.5% during the fourth quarter. Innova Wealth Partners now owns 1,597 shares of the company’s stock valued at $293,000 after purchasing an additional 54 shares in the last quarter. Hedge funds and other 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: Q1 results beat consensus and company raised its FY2026 outlook — EPS and revenue came in above Street estimates, supporting the view of durable defense and commercial aerospace demand. Read More.
• Positive Sentiment: RTX subsidiary won a $213.39M Navy contract modification, adding to visible defense backlog and near?term revenue visibility. Read More.
• Positive Sentiment: Pratt & Whitney is expanding its U.S. maintenance, repair and overhaul footprint with >$100M in investments (Texas, Florida, Arkansas), boosting aftermarket capacity and recurring service revenue potential. Read More.
• Positive Sentiment: Pratt & Whitney opened a new manufacturing facility in Morocco, strengthening supply chain and production capacity for engine programs. Read More.
• Neutral Sentiment: Management hosted an earnings call and published transcripts/summaries that detail segment trends, backlog and cash?flow commentary — useful for modeling but not an immediate market mover. Read More.
• Negative Sentiment: Market reaction: shares fell after the company’s full?year revenue and EPS ranges were slightly below some analyst estimates (EPS range cited around 6.60–6.80 vs. ~6.82 consensus; revenue midpoint ~ $93B vs. ~$93.4B), which trimmed the initial post?earnings rally. Read More.
• Negative Sentiment: Geopolitical, tariff and program risk commentary (and some market notes that the stock “popped then dropped”) are keeping volatility elevated despite strong backlog — investors are focusing on guidance precision and macro risks. Read More.

RTX Stock Performance

RTX stock opened at $187.26 on Wednesday. The firm has a 50 day moving average of $200.22 and a two-hundred day moving average of $187.74. RTX Corporation has a 12 month low of $112.63 and a 12 month high of $214.50. The company has a market capitalization of $252.05 billion, a price-to-earnings ratio of 37.75, a P/E/G ratio of 2.83 and a beta of 0.43. The company has a quick ratio of 0.80, a current ratio of 1.03 and a debt-to-equity ratio of 0.51.

RTX (NYSE:RTX) last released its quarterly earnings results on Tuesday, April 21st. The company reported $1.78 earnings per share for the quarter, beating analysts’ consensus estimates of $1.52 by $0.26. RTX had a net margin of 7.60% and a return on equity of 13.08%. The business had revenue of $22.08 billion for the quarter, compared to the consensus estimate of $21.38 billion. During the same quarter last year, the firm earned $1.47 EPS. RTX’s revenue for the quarter was up 8.7% on a year-over-year basis. RTX has set its FY 2026 guidance at 6.600-6.800 EPS. As a group, equities analysts anticipate that RTX Corporation will post 6.8 EPS for the current fiscal year.

RTX Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Thursday, March 19th. Shareholders of record on Friday, February 20th were issued a dividend of $0.68 per share. This represents a $2.72 annualized dividend and a yield of 1.5%. The ex-dividend date was Friday, February 20th. RTX’s dividend payout ratio (DPR) is 54.84%.

Insider Buying and Selling

In related news, EVP Neil G. Mitchill, Jr. sold 35,755 shares of the firm’s 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 transaction, the executive vice president directly owned 59,556 shares of the company’s stock, valued at approximately $12,242,331.36. This trade represents a 37.51% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this link. Also, EVP Dantaya M. Williams sold 12,713 shares of the business’s stock in a transaction that occurred on Monday, February 23rd. The stock was 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 approximately $3,397,199.67. This trade represents a 43.15% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders have sold 89,255 shares of company stock valued at $18,151,956. 0.10% of the stock is owned by corporate insiders.

Analysts Set New Price Targets

Several research analysts have weighed in on the stock. Royal Bank Of Canada upped their price objective on shares of RTX from $220.00 to $230.00 and gave the company an “outperform” rating in a research note on Wednesday, January 28th. Sanford C. Bernstein reaffirmed a “market perform” rating and issued a $204.00 price target on shares of RTX in a research note on Thursday, January 29th. Robert W. Baird set a $225.00 price objective on RTX in a report on Wednesday, January 28th. Melius Research raised RTX from a “hold” rating to a “buy” rating in a research report on Thursday, April 2nd. Finally, Wells Fargo & Company began coverage on RTX in a research report on Wednesday, April 1st. They issued an “equal weight” rating and a $200.00 target price on the stock. One equities research analyst has rated the stock with a Strong Buy rating, fourteen have given a Buy rating, six have given a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and a consensus target price of $203.61.

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.