Teacher Retirement System of Texas Has $74.51 Million Stake in RTX Corporation $RTX

Teacher Retirement System of Texas grew its position in RTX Corporation (NYSE:RTX) by 18.5% in the fourth quarter, HoldingsChannel.com reports. The fund owned 406,273 shares of the company’s stock after buying an additional 63,291 shares during the period. Teacher Retirement System of Texas’ holdings in RTX were worth $74,510,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds and other institutional investors have also modified their holdings of the company. BNP Paribas bought a new stake in shares of RTX during the 3rd quarter worth about $25,000. Valley Wealth Managers Inc. bought a new stake in shares of RTX during the 3rd quarter worth about $30,000. SOA Wealth Advisors LLC. boosted its holdings in shares of RTX by 57.4% during the 3rd quarter. SOA Wealth Advisors LLC. now owns 192 shares of the company’s stock worth $32,000 after buying an additional 70 shares during the period. Wexford Capital LP bought a new stake in shares of RTX during the 3rd quarter worth about $33,000. Finally, Dogwood Wealth Management LLC boosted its holdings in shares of RTX by 57.3% during the 3rd quarter. Dogwood Wealth Management LLC now owns 206 shares of the company’s stock worth $34,000 after buying an additional 75 shares during the period. Institutional investors own 86.50% of the company’s stock.

RTX Stock Performance

NYSE RTX opened at $180.94 on Thursday. The firm’s 50 day simple moving average is $199.91 and its 200 day simple moving average is $187.69. The firm has a market capitalization of $243.54 billion, a price-to-earnings ratio of 33.95, a P/E/G ratio of 2.71 and a beta of 0.43. The company has a current ratio of 1.02, a quick ratio of 0.80 and a debt-to-equity ratio of 0.48. RTX Corporation has a 1 year low of $117.28 and a 1 year high of $214.50.

RTX (NYSE:RTX) last announced its quarterly earnings data on Tuesday, April 21st. The company reported $1.78 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.52 by $0.26. The business had revenue of $22.08 billion for the quarter, compared to analysts’ expectations of $21.38 billion. RTX had a net margin of 8.03% and a return on equity of 13.50%. The firm’s quarterly revenue was up 8.7% compared to the same quarter last year. During the same period last year, the firm posted $1.47 earnings per share. RTX has set its FY 2026 guidance at 6.600-6.800 EPS. As a group, research analysts expect that RTX Corporation will post 6.8 earnings per share for the current fiscal year.

RTX Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Thursday, March 19th. Investors of record on Friday, February 20th were paid a $0.68 dividend. This represents a $2.72 dividend on an annualized basis and a yield of 1.5%. The ex-dividend date of this dividend was Friday, February 20th. RTX’s dividend payout ratio (DPR) is 51.03%.

Insiders Place Their Bets

In related news, VP Kevin G. Dasilva sold 8,136 shares of RTX stock in a transaction that occurred on Friday, February 13th. The shares were sold at an average price of $201.30, for a total value of $1,637,776.80. Following the transaction, the vice president directly owned 27,102 shares of the company’s stock, valued at $5,455,632.60. This trade represents a 23.09% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available through this link. Also, EVP Dantaya M. Williams sold 12,713 shares of the company’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 transaction of $2,578,577.79. Following the transaction, the executive vice president owned 16,749 shares of the company’s stock, valued at approximately $3,397,199.67. This represents a 43.15% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold a total of 89,255 shares of company stock valued at $18,151,956 over the last three months. 0.10% of the stock is owned by corporate insiders.

Trending Headlines about RTX

Here are the key news stories impacting RTX this week:

• Positive Sentiment: Q1 beat and higher FY guidance: RTX delivered an earnings and revenue beat and raised 2026 guidance (EPS raised modestly; sales outlook lifted), driven by defense and aftermarket strength — a fundamental positive for cash flow and backlog execution. RTX tops estimates, raises outlook as defense demand powers growth
• Positive Sentiment: Backlog and defense demand remain strong: Management cited robust munitions and defense demand (post?Ukraine budgets), supporting multi?year backlog that underpins revenues and dividends. RTX Stock Pops as Earnings Beat. Why It Raised Guidance.
• Positive Sentiment: Capex and capacity investments: Pratt & Whitney announced major investments (Poland $100M, U.S. MRO >$100M, new Morocco site) to expand engine production and MRO capacity — supports commercial aftermarket growth and production agility. Pratt & Whitney invests $100M in Poland
• Neutral Sentiment: Sell?side still broadly constructive: Several analysts reiterate buy/overweight views citing long runway and cash generation, suggesting medium?term upside even as near?term volatility persists. Sell?Side Support Lifts RTX in 2026
• Negative Sentiment: Market reaction to guidance vs. expectations: Despite the beat, the midpoint of RTX’s revenue/EPS guidance came in slightly below some analysts’ models, prompting profit?taking and a sell?off. RTX ‘Strong Growth’ Across Portfolio, Raytheon Upside Seen as Catalyst, RBC Says
• Negative Sentiment: Commercial aerospace and tariff concerns: Bank of America and other notes flagged lingering risks in the commercial aviation recovery (demand/tariffs/supply chain), which weighed on sentiment despite defense strength. Q1 strength overshadowed by commercial aero concerns, BofA says
• Negative Sentiment: Analyst price?target trims and neutral ratings: UBS cut its target and moved to neutral (and others trimmed targets modestly), which amplified selling pressure even as some firms stayed overweight. Benzinga: UBS lowers RTX PT to $199, neutral

Wall Street Analyst Weigh In

RTX has been the subject of several research analyst reports. Erste Group Bank began coverage on shares of RTX in a report on Tuesday, March 24th. They set a “buy” rating for the company. DZ Bank cut shares of RTX from a “hold” rating to a “strong sell” rating in a research note on Friday, February 6th. Robert W. Baird set a $225.00 price objective on shares of RTX in a research note on Wednesday, January 28th. Wells Fargo & Company began coverage on shares of RTX in a research note on Wednesday, April 1st. They issued an “equal weight” rating and a $200.00 price objective for the company. Finally, Deutsche Bank Aktiengesellschaft reiterated a “buy” rating and issued a $240.00 price objective on shares of RTX in a research note on Thursday, March 5th. One investment analyst has rated the stock with a Strong Buy rating, fourteen have issued a Buy rating, six have given a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company has a consensus rating of “Moderate Buy” and an average target price of $202.28.

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.