13FGuru
Sign in with Google Sign in with Discord

NYSE · Industrials

RTX CORPORATION RTX

RTX Corporation, an aerospace and defense company, provides systems and services for commercial, military, and government customers worldwide. It operates through three segments: Collins Aerospace (Collins), Pratt & Whitney, and Raytheon. The Collins segment offers aerospace and defense products, and aftermarket services for civil and military aircraft manufacturers and commercial airlines, as well as regional, business, and general aviation, defense, and commercial space operations.

Sources StockAnalysis company profile stockanalysis.com
Defense

Company profile

Business mix

  • It operates through three segments: Collins Aerospace (Collins), Pratt & Whitney, and Raytheon.
  • This segment designs, manufactures, and supplies electric power generation and management and distribution, environmental control, flight control, air data and aircraft sensing, engine control, and engine nacelle systems, as well as engine components.
  • It also provides spare parts, overhaul and repair, engineering and technical support, training and fleet management solutions, and asset and information management services.
  • The Pratt & Whitney segment supplies aircraft engines for commercial, military, business jet, and general aviation customers.

Current key questions

  • Can orders, backlog, aftermarket demand, and end-market capital spending support growth in aerospace & defense?
  • How do pricing, input costs, supply chain execution, and utilization affect margins?
  • Does capital allocation strengthen the company's competitive position across cycles?
Holders 3 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 33.95 FCF 3.47% Buyback -0.92%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Alkeon Capital Management 0.4% $241.1M 2026-03-31
Appaloosa David Tepper 1.1% $66.0M 2026-03-31
Markel Group Tom Gayner 0.4% $43.2M 2026-03-31

Recent trading changes over the last 3 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 2 Last 3 13F filing periods
Net reducers 1 Last 3 13F filing periods
Unchanged holders 2 Share count unchanged
Increase amount $247.3M Estimated from net added shares
Reduction amount $46.9M Estimated from net reduced shares
Net share change / base shares +112.8% +1,040,612 / 922,541
Appaloosa David Tepper 3 filing periods
13F 2025-09-30 Filed 2025-11-13
Minor reduction Shares -12.9% 13F value change -$167,065
13F 2025-12-31 Filed 2026-02-17
Minor reduction Shares -1.9% 13F value change +$6.4M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -31.6% 13F value change -$25.7M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 585,000 Last 3 periods -243,000 (-41.5%) Total shares 342,000 Value $66.0M
Alkeon Capital Management 2 filing periods
13F 2025-12-31 Filed 2026-02-17
New Shares - 13F value change +$229.2M
13F 2026-03-31 Filed 2026-05-15
Unchanged Shares 0.0% 13F value change $0
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 3 periods +1,250,000 (New) Total shares 1,250,000 Value $241.1M
Markel Group Tom Gayner 3 filing periods
13F 2025-09-30 Filed 2025-10-31
Unchanged Shares 0.0% 13F value change $0
13F 2025-12-31 Filed 2026-02-06
Unchanged Shares 0.0% 13F value change $0
13F 2026-03-31 Filed 2026-05-01
Unchanged Shares 0.0% 13F value change $0
Settlement As of 13F 2026-03-31 · Filed 2026-05-01
Base shares 224,000 Last 3 periods +0 (0.0%) Total shares 224,000 Value $43.2M
Gotham Asset Management Joel Greenblatt 2 filing periods
13F 2025-09-30 Filed 2025-11-14
Major increase Shares 28.0% 13F value change +$7.7M
13F 2025-12-31 Filed 2026-02-17
Minor increase Shares 1.3% 13F value change +$2.7M
Settlement As of 13F 2025-12-31 · Filed 2026-02-17
Base shares 113,541 Last 3 periods +33,612 (+29.6%) Total shares 147,153 Value $27.0M
Soros Fund Management George Soros 2 filing periods
13F 2025-06-30 Filed 2025-08-14
New Shares - 13F value change +$10.5M
13F 2025-09-30 Filed 2025-11-14
Sold out Shares -100.0% 13F value change -$10.5M
Settlement As of 13F 2025-09-30 · Filed 2025-11-14
Base shares 0 Last 3 periods +0 (New) Total shares 0 Value $0

Recent mentions

No public mentions.