Evergreen Capital Management 13F: Exits RTX Stake

Evergreen Capital Management completely exited its position in RTX Corporation NYSE: RTX, parting ways with all 21,309 shares it owned during the period. The institutional investment manager revealed the full liquidation in a Form 13F filing submitted to the U.S. Securities and Exchange Commission on October 23, 2026. The shares had an estimated value prior to the sale, while the stock itself closed the filing day at $191.01.

RTX RTX Corporation

$191.01 ▲ +3.11% year to date

1M 3M YTD

Daily close · Oct 23, 2026

What Changed in Evergreen Capital Management's RTX Corporation Position

The fund sold out of its entire holding, cutting its 21,309 shares down to zero for a 100.0% reduction. By closing this position, Evergreen Capital Management removed RTX Corporation from its portfolio entirely after holding 21,309 shares in the prior period.

Other Institutional Activity in RTX Corporation

While Evergreen stepped away from the defense contractor, other institutional managers adjusted their holdings during the same reporting window. Fifth Third Wealth Advisors grew its holdings by 4,775 shares, ending with 45,039 shares worth about $8,361,426 following an 11.9% increase. NTV Asset Management added 7,707 shares to lift its holding to 25,500 shares worth about $4,734,166 after a 43.3% boost. Quilter grew its stake by 5,681 shares, finishing with 17,006 shares valued at roughly $3,157,164 following a 50.2% jump. Meanwhile, Dodge & Cox Inc. trimmed its massive position by 361,846 shares, leaving it with 35,113,249 shares worth about $6,706,981,498 after a 1.0% cut.

RTX Corporation Stock Down 0.3%

RTX Corporation shares recently traded around $191.03 as of October 24, 2026, sitting right near its event-day close of $191.01 from October 23, 2026. The stock has traded between a 52-week low of $166.74 and a 52-week high of $226.88. The equity moves below both its 50-day moving average of $197.70 and its 200-day moving average of $195.16.

Recent Earnings

RTX Corporation reported $95,987,000,000 in trailing-twelve-month revenue alongside earnings of $6.15 per share. The business operates with a net profit margin of 8.8% and a return on equity of 12.8%. The next earnings report is scheduled for release on January 26, 2027.

Dividend

Eligible shareholders receive an annual dividend rate of $2.92 per share, translating to a dividend yield of 1.5%. The company allocates 45.9% of its earnings toward dividend payouts.

Insider Buying and Selling at RTX Corporation

Company insiders executed several stock sales prior to the filing. Officer Troy D Brunk sold 8,557 shares valued at $1,799,487 on July 24, 2026. Director Tracy A Atkinson disposed of 2,295 shares at an average price of $218.05 for a total of $500,424 on July 27, 2026. Officer and Treasurer Kevin G Dasilva sold 7,010 shares worth $1,504,928 on July 28, 2026. General Counsel Ramsaran Maharajh Jr parted with 13,655 shares at $223.92 apiece, totaling $3,057,563 on August 18, 2026.

Analysts Set New Price Targets

Wall Street firms updated their views on the stock ahead of the filing. On October 9, 2026, TD Cowen maintained its buy rating while adjusting its price target to $225.00 from $240.00. RBC Capital kept an outperform rating on October 15, 2026, lowering its target to $235.00 from $250.00. On the same day, Bernstein maintained a market perform rating and moved its target from $223.00 down to $214.00. UBS kept a neutral rating on October 21, 2026, while raising its target slightly to $212.00 from $209.00. Barclays maintained an overweight rating on October 21, 2026, lifting its target to $235.00 from $223.00. Overall, the company holds a consensus buy rating from 23 analysts, with a mean price target of $229.17.

About RTX Corporation

RTX Corporation operates as a major aerospace and defense contractor providing advanced systems and services for commercial airlines, military branches, and government clients across the globe. Headquartered in Arlington, Virginia, the firm runs through three primary business units: Collins Aerospace, Pratt & Whitney, and Raytheon. These divisions build aircraft engines, avionics, space components, and defense technologies.

Bottom Line

Evergreen Capital Management completely removed RTX Corporation from its holdings during the quarter. Investors will monitor upcoming corporate earnings on January 26, 2027, to gauge the company's financial momentum.