Stocklore

RTX Corporation (RTX)

Defense & Aerospace · US stock

What changed in recent filings

  • Revenue +14% YoYQuarter ended Jun 30, 2026
  • Institutions — 1 new · 3 added · 3 reduced13F · as of end of 2026 Q2

What changed in recent SEC filings — factual, not a buy/sell recommendation.

RTX Corporation recent earnings releases

Based on SEC filings. The release date is the day the earnings filing (8-K) was accepted; for quarters where that filing was not found, the periodic report filing date is shown.

  • 26Q3Released Oct 20, 2026
    Revenue +11.1% YoY · EPS $1.89
    Released before the open: Oct 19 close → Oct 20 close, the stock moved +0.6% · over the same window, market +0.3% · sector +0.1%
  • 26Q2Released Jul 23, 2026
    Revenue +14.5% YoY · EPS $1.57
    Released before the open: Jul 22 close → Jul 23 close, the stock moved +7.3% · over the same window, market -1.2% · sector +1.6%
  • 26Q1Released Apr 21, 2026
    Revenue +8.7% YoY · EPS $1.51
    Released before the open: Apr 20 close → Apr 21 close, the stock moved -4.4% · over the same window, market -0.7% · sector -2.8%
  • 25Q4Released Jan 27, 2026
    Revenue +12.1% YoY · EPS $1.19
    Released before the open: Jan 26 close → Jan 27 close, the stock moved +3.7% · over the same window, market +0.4% · sector +1.4%

The next earnings release is estimated around Jan 26, 2027 (calculated from how long this company has taken between quarter end and filing; it is not a date announced by the company).

Institutions holding RTX Corporation

How many of the institutions we track reported holding this stock, quarter by quarter.

max 10
2020 Q1 · 12020 Q2 · 72020 Q3 · 72020 Q4 · 92021 Q1 · 82021 Q2 · 92021 Q3 · 72021 Q4 · 92022 Q1 · 82022 Q2 · 52022 Q3 · 92022 Q4 · 82023 Q1 · 62023 Q2 · 72023 Q3 · 62023 Q4 · 52024 Q1 · 42024 Q2 · 52024 Q3 · 72024 Q4 · 72025 Q1 · 72025 Q2 · 92025 Q3 · 82025 Q4 · 82026 Q1 · 102026 Q2 · 9
20 Q123 Q126 Q2

2020 Q1: 1 → 2026 Q2: 9 institutions

Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.

Which institutions hold RTX Corporation

Institutions we track that reported holding this stock in their most recent 13F.

  • National Pension Service (Korea)0.36% of portfolio · since 2020 Q2
  • Dodge & Cox3.49% of portfolio · since 2020 Q2
  • PRIMECAP Management0.04% of portfolio · since 2020 Q2
  • Point72 Asset Management0.69% of portfolio · since 2022 Q3
  • Capital World Investors0.22% of portfolio · since 2024 Q4
  • Caisse de depot (Quebec)0.12% of portfolio · since 2025 Q1
  • Maverick Capital2.60% of portfolio · since 2025 Q3
  • Tudor Investment Corp0.05% of portfolio · since 2026 Q1
  • Bridgewater AssociatesNew this quarter0.02% of portfolio · since 2026 Q2

Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.

Q2 2026 13F recap — stocks several institutions bought and sold together →

Company overview

A combined defense/aerospace company holding Pratt & Whitney aircraft engines and Raytheon missile and defense systems.

What is the Defense & Aerospace sector?

Defense, aerospace, and government contracts. Benefits from geopolitical tension.

RTX Corporation is classified under the Defense & Aerospace sector. See peers below.

RTX Corporation key financials

Based on SEC filings · as of Sep 30, 2026

10.3%
0.45x
as of Sep 30, 2026

Tap a metric name to see its meaning in the glossary.

RTX Corporation vs Defense & Aerospace sector benchmark

Median of 13 representative sector stocks · SEC filings · factual comparison (not advice)

Revenue growth (YoY)
11.6%vs benchmark 16.6%↓ below
Operating margin
13.4%vs benchmark 10.1%↑ above
Net margin
8.8%vs benchmark 8.2%↑ above
ROE
10.3%vs benchmark 11.9%↓ below

A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.

RTX revenue by segment summary

SEC 10-Q · segment totals cross-checked against total revenue

2026-06-30 revenue was $24.7B, +14.5% YoY.

The largest segment is Pratt and Whitney, 36.0% of revenue — a relatively diversified structure.

Recent revenue growth was led mainly by the Raytheon segment (about 41% of the increase).

Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.

ETFs holding RTX Corporation

Per SEC N-PORT · 2026-06-30 · by weight · factual

XLIState Street(R) Industrial Select Sector SPDR(R) ETF
4.43%
JEPIJPMorgan Equity Premium Income ETF
1.42%
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND
1.18%
VTVVANGUARD VALUE INDEX FUND
0.96%
SPY
0.40%
VOOVANGUARD 500 INDEX FUND
0.40%
IVViShares Core S&P 500 ETF
0.40%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.35%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.35%
RSPInvesco S&P 500 Equal Weight ETF
0.23%

RTX on Stocklore

  • Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
  • Sector-relative metrics — Valuation and growth compared with the Defense & Aerospace average
See full RTX analysis →

Peers · Defense & Aerospace

RTX FAQ

What is RTX Corporation (RTX)?

A combined defense/aerospace company holding Pratt & Whitney aircraft engines and Raytheon missile and defense systems.

What sector is RTX Corporation in?

RTX Corporation is classified under Defense & Aerospace. Defense, aerospace, and government contracts. Benefits from geopolitical tension.

What are RTX Corporation's key financials?

As of Sep 30, 2026 in SEC filings: Revenue growth (YoY) 11.6%, Operating margin 13.4%, Net margin 8.8%, ROE 10.3%, Debt-to-equity 0.45x. Definitions and interpretation are available on Stocklore.

What are RTX Corporation's main revenue segments?

The largest segment is Pratt and Whitney, about 36.0% of revenue. Segment totals are cross-checked against total revenue from SEC filings.

Where can I analyze RTX Corporation (RTX) stock?

On Stocklore you can see RTX's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

Stocklore · CEO Lee Seung-jae · Business reg. no. 764-36-01607 · E-commerce permit 2026-Jeonju Wansan-0476 · Tel +82-70-7954-4939 · S120, Rm 302, 3F, 21 Jungsanjungang-ro, Wansan-gu, Jeonju, Jeonbuk, Korea