RTX
RTX reference view — institutional positioning, fundamentals and flow.
AC intelligence is being prepared for this ticker. Review the signal stack, ownership mix and insider tape below for the data behind our read.
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 39.1 | P/S | — |
| EV/EBITDA | — | P/B | 3.77 |
| Revenue (TTM) | — | Rev YoY | — |
| Gross margin | — | Op margin | — |
| Net income | — | FCF | — |
| Cash | — | Debt | — |
| Dividend | 1.43% | Buybacks 1Y | — |
Fundamentals snapshot for RTX. Valuation multiples, margins, and balance-sheet position across two key/value columns. AC commentary expands as the narrative for this ticker is published.
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| State Street | 92.6M | 0.6% | +1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 87.2M | 0.2% | — |
| Capital Research Global Investors | 52.3M | 1.6% | −31% |
| BlackRock, Inc. | 51.6M | 0.2% | +4% |
| Dodge & Cox | 35.5M | 3.8% | −6% |
| JPMORGAN CHASE & CO | 30.9M | 0.4% | +29% |
Top institutional owners for RTX as of the most recent 13F window (Mar 2026). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Role | Action | Shares | $ value |
|---|---|---|---|---|---|
| JUL 28 | DaSilva Kevin G | — | SELL | 2K | −$488K |
| JUL 28 | Brunk Troy D | — | SELL | 7K | −$1M |
| JUL 28 | Atkinson Tracy A | — | SELL | 2K | −$500K |
| FEB 23 | Williams Dantaya M | — | SELL | 13K | −$3M |
| FEB 23 | Mitchill Neil G. JR | — | SELL | 24K | −$5M |
| FEB 23 | Maharajh Ramsaran | — | SELL | 15K | −$3M |
0 insider buys, 15 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.