UniSuper Management 13F: Cuts RTX Stake by $35M
Key Points
- The reduction represents a 27.3% decrease in UniSuper's position, valued at approximately $92.4 million.
- UniSuper Management held 497,614 $RTX shares at quarter end, down 27.27% from the prior quarter.
- As of October 26, 2026, RTX shares recently traded around $197.49, up about 3.4% since the filing date.
- RTX Corporation has a market cap of about $257.8 billion and reported a trailing twelve-month revenue of $95.9 billion.
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On October 26, 2026, UniSuper Management cut its position in RTX Corporation (RTX) by 186,566 shares, bringing its total to 497,614 shares. This reduction is valued at approximately $92.4 million and represents a 27.3% decrease in its stake, according to the fund's latest Form 13F filing with the SEC.
RTX
RTX Corporation
Where RTX Fits in UniSuper Management's Portfolio
UniSuper's stake in RTX accounts for about 0.8% of its total 13F reported value of roughly $11.5 billion. The position ranks 22nd among the fund's 636 reported holdings.
Other Institutional Activity in RTX Corporation
Dodge & Cox Inc. reduced its holdings in RTX by 361,846 shares, now holding a total of 35,113,249 shares valued at about $6.9 billion.
RTX Corporation Stock Up 3.4%
RTX shares closed at $191.01 on October 23, 2026. Recently, the stock was trading around $197.49, which is about 3.4% above the closing price prior to the filing. The stock is currently below its 52-week high of $226.88 but above its 52-week low of $166.74.
Recent Earnings
In its most recent earnings report, RTX Corporation posted a trailing twelve-month revenue of about $95.9 billion, with a net margin of 8.8% and an ROE of 12.8%. The next earnings report is scheduled for January 26, 2027.
Dividend
RTX Corporation pays an annual dividend of $2.92 per share, with a yield of 1.53% and a payout ratio of 45.9%.
Insider Buying and Selling at RTX Corporation
Several insiders have sold shares recently. Troy D. Brunk, an officer, sold 8,557 shares valued at about $1.8 million on July 24, 2026. Director Tracy A. Atkinson sold 2,295 shares at an average price of $218.05, totaling around $500,424 on July 27, 2026. Officer and Treasurer Kevin G. Dasilva sold 7,010 shares valued at approximately $1.5 million on July 28, 2026. General Counsel Ramsaran Maharajh Jr. sold 13,655 shares at an average price of $223.92, worth about $3.1 million on August 18, 2026.
Analysts Set New Price Targets
On October 9, 2026, TD Cowen maintained a "Buy" rating on RTX with a target price of $225. RBC Capital also maintained an "Outperform" rating with a target of $235 on October 15, 2026. The consensus recommendation for RTX is "Buy" with a mean price target of $229.17 from 23 analyst opinions.
About RTX Corporation
RTX Corporation is an aerospace and defense company that offers systems and services for commercial, military, and government customers worldwide. It operates through three segments: Collins Aerospace, Pratt & Whitney, and Raytheon. This recent cut in position may reflect changing views on the company's growth prospects.
Bottom Line
Investors will be watching for RTX's next earnings report on January 26, 2027, to see how the company performs amid these changes. With UniSuper Management reducing its stake, it will be worth monitoring any further adjustments by other institutional investors.
Related Filing Alerts
Source: UniSuper Management's 13F filing on $RTX (Oct 26, 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