RTX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 39.1 | P/B | 3.77 |
| EPS (TTM) | 4.96 | Dividend | 1.43% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 109.1M | 0.4% | +4% |
| State Street | 92.6M | 0.6% | +1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 87.2M | n/a | n/a |
| Capital Research Global Investors | 52.3M | 1.6% | −31% |
| JPMORGAN CHASE & CO | 41.4M | n/a | +29% |
| Dodge & Cox | 35.5M | 3.8% | −6% |
Top institutional owners for RTX as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). 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 | 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 |
0 insider buys, 3 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.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention RTX yet.