NTV Asset Management 13F: Adds $1.4M to RTX Stake
Key Points
- NTV Asset Management boosted its RTX Corporation position by 43.3%, adding 7,707 shares to finish the period with 25,500 shares worth about $4.7 million.
- RTX Corporation recently traded around $191.03 per share, moving below both its 50-day and 200-day moving averages as it sits below its 52-week high.
- The defense contractor distributes an annual dividend of $2.92 per share, offering a 1.5% dividend yield with a payout ratio of 45.9%.
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NTV Asset Management grew its stake in RTX Corporation [NYSE: RTX] during the third quarter, according to a Form 13F filing with the SEC on October 23, 2026. The filing showed the firm picking up extra shares as institutional investors adjusted positions in major aerospace and defense names.
What Changed in NTV Asset Management's RTX Position
NTV Asset Management boosted its holdings by adding 7,707 shares during the period. That marked a 43.3% increase from its previous holding of 17,793 shares. The updated stake of 25,500 shares carried a reported value of $4,734,166 as of the filing date. RTX Corporation closed at $191.01 on the filing date.
Other Institutional Activity in RTX Corporation
Other large money managers also tweaked their positions in the aerospace giant recently. Fifth Third Wealth Advisors grew its holdings by 4,775 shares, ending with 45,039 shares worth about $8,361,426 in a filing on October 22, 2026. Meanwhile, Dodge & Cox Inc. reduced its stake by 361,846 shares, leaving it with 35,113,249 shares valued at $6,706,981,498 in its report filed for June 30, 2026.
RTX Corporation Stock Down 0.3%
The shares recently traded around $191.03 as of October 24, 2026, about equal to the previous day's close. The stock sits below its 50-day moving average of $197.70 and below its 200-day moving average of $195.16. The equity trades about 15.8% below its 52-week high of $226.88 and well above its 52-week low of $166.74.
Recent Earnings
RTX Corporation posted trailing twelve-month revenue of $95,986,999,296 alongside earnings of $6.15 per share. The company reports a net profit margin of 8.8% and a return on equity of 12.8%. Yearly revenue growth climbed 11.1%. The next earnings report is scheduled for January 26, 2027.
Dividend
RTX Corporation distributes an annual dividend rate of $2.92 per share, yielding 1.5%. The payout is supported by a dividend payout ratio of 45.9%, meaning the business uses under half of its earnings to cover the shareholder distribution.
Insider Buying and Selling at RTX Corporation
Company insiders completed several transactions ahead of the filing period. Officer Troy D Brunk sold 8,557 shares valued at $1,799,487 on July 24, 2026. Director Tracy A Atkinson sold 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 disposed of 7,010 shares valued at $1,504,928 on July 28, 2026. General Counsel Ramsaran Maharajh Jr sold 13,655 shares at an average price of $223.92 for $3,057,563 on August 18, 2026.
Analysts Set New Price Targets
Wall Street research firms have adjusted their views on the stock recently. On October 9, 2026, TD Cowen maintained a buy rating while lowering its price target to $225.00 from $240.00. RBC Capital maintained an outperform rating with a $235.00 price target on October 15, 2026. Bernstein maintained a market perform rating and lowered its target to $214.00 from $223.00 on October 15, 2026. UBS maintained a neutral rating while lifting its target to $212.00 on October 21, 2026. Barclays maintained an overweight rating and raised its target to $235.00 on October 21, 2026. Wall Street analysts hold a consensus buy recommendation on the stock with a mean price target of $229.17 across 23 tracked opinions.
About RTX Corporation
RTX Corporation operates as an aerospace and defense enterprise providing systems and aftermarket support for commercial airlines, military branches, and global governments. The business functions through three main divisions: Collins Aerospace, Pratt & Whitney, and Raytheon. These units build aircraft components, jet engines, and defense electronics for civil and military aviation.
Bottom Line
Investors tracking RTX Corporation will look toward the upcoming earnings release on January 26, 2027, for further updates on segment margins and order backlogs. Institutional reports like NTV Asset Management's filing show how major funds position their portfolios around the large-cap defense contractor.
Source: NTV Asset Management's 13F filing on $RTX (Oct 23, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts