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RTX RTX CORP

2026Q2 · CUSIP 75513E101 · Defense · Sector: Industrials

Cooling

Net holder growth weakened from last quarter

Funds that own it
3,430
Institutions that reported holding it to the SEC
Net increase in holders
+2
Last quarter 3,428 → now 3,430
How unusual is that
Below average
Stronger than only 37% of US stocks
What the filings say, in one paragraph

3,430 funds held RTX at the end of 2026Q2, up 2 from the quarter before. Buying has come off its highs, but funds are not exiting. On the business itself, revenue over the last 12 months was $96.0B(YoY +11.6%), the P/E is 32.1x, return on equity is 12.1%. RTX has had 20 buying rushes in its history, and the price moved +5.6% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Industrials sector, tagged Defense.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2014Q3: holders=1 2014Q4: holders=1 2015Q1: holders=1 2015Q2: holders=1 2015Q3: holders=1 2015Q4: holders=1 2016Q1: holders=3 2016Q2: holders=3 2016Q3: holders=3 2016Q4: holders=4 2017Q1: holders=3 2017Q2: holders=3 2017Q3: holders=3 2017Q4: holders=3 2018Q1: holders=3 2018Q2: holders=3 2018Q3: holders=4 2018Q4: holders=3 2019Q1: holders=4 2019Q2: holders=5 2019Q3: holders=5 2019Q4: holders=7 2020Q1: holders=123 2020Q2: holders=1748 2020Q3: holders=1780 2020Q4: holders=1953 2021Q1: holders=1999 2021Q2: holders=2001 2021Q3: holders=1977 2021Q4: holders=2130 2022Q1: holders=2236 2022Q2: holders=2232 2022Q3: holders=2165 2022Q4: holders=2353 2023Q1: holders=2364 2023Q2: holders=2408 2023Q3: holders=2250 2023Q4: holders=2385 2024Q1: holders=2450 2024Q2: holders=2502 2024Q3: holders=2668 2024Q4: holders=2790 2025Q1: holders=2881 2025Q2: holders=2944 2025Q3: holders=3057 2025Q4: holders=3336 2026Q1: holders=3428 2026Q2: holders=3430 -1625 -812.5 +0 +812.5 +1625 018013602 14Q316Q117Q319Q120Q322Q123Q325Q126Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 20 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q1 Top 5% +14.9% +14.6%
2025Q4 Top 1% in the market -3.3% -14.6%
2025Q3 Top 1% in the market +7.6% +17.4%
2025Q2 Top 5% +7.2% +12.9%
2025Q1 Top 1% in the market +6.9% +13.1%
2024Q4 Top 5% +9.3% +11.2%
2024Q3 Top 1% in the market -4.4% +3.8%
2024Q2 Top 5% +5.2% +0.8%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
368
Change in large funds
+47
Total value they hold
$205.1B
Funds buying for the first time
232
Funds that sold out entirely
230
Price change that quarter
+26.5%
Funds holding puts (bearish)
50
Funds holding calls (bullish)
43

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

Fundamentals

PE (TTM)
32.1
EPS (TTM)
$6.16
EPS YoY
+26.5%
Revenue (TTM)
$96.0B
Revenue YoY
+11.6%
Net margin
8.8%
ROE
12.1%
Debt ratio
59.8%
FCF (TTM)
$9.5B
Dividend (TTM)
$2.82
Quarterly Revenue & EPS
2021-12-31: EPS 0.45 2022-03-31: EPS 0.72 2022-06-30: EPS 0.88 2022-09-30: EPS 0.94 2022-12-31: EPS 0.96 2023-03-31: EPS 0.97 2023-06-30: EPS 0.90 2023-09-30: EPS -0.68 2023-12-31: EPS 1.04 2024-03-31: EPS 1.28 2024-06-30: EPS 0.08 2024-09-30: EPS 1.09 2024-12-31: EPS 1.10 2025-03-31: EPS 1.14 2025-06-30: EPS 1.22 2025-09-30: EPS 1.41 2025-12-31: EPS 1.19 2026-03-31: EPS 1.51 2026-06-30: EPS 1.57 2026-09-30: EPS 1.89 0B 12.5B 25.0B $B -0.75 0.67 2.08 2016201720182019202020212022202320242025202609/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 34 19 44 70 20222023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-1.4B1.3B4.0B 20162017201820192020202120222023202420252026
Latest quarter $1.3B (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-09-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.