RTX Smart Money
RTX Corporation
1W: +0.6%
1M: +3.7%
3M: -9.6%
YTD: +4.2%
1Y: +9.3%
3Y: +181.6%
5Y: +134.9%
$194.60
-2.88 (-1.46%)
Weekly Expected Move ±3.3%
$179
$185
$191
$197
$203
Credit Risk of going bust: lower than 85% of companies Debt: 12.9% of company value Bonds: $925.6M held by 464 funds, 68 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.81 (down 99.1%), RTX Corporation would be worth roughly what it owes.
Total debt $38.88B against a stock market value of $262.60B.
Distance to default 11.17 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $21.63B (short-term plus half of long-term), stock volatility 25.0%; Altman Z 2.77. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.81 (down 99.1%), RTX Corporation would be worth roughly what it owes.
Total debt $38.88B against a stock market value of $262.60B.
Distance to default 11.17 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $21.63B (short-term plus half of long-term), stock volatility 25.0%; Altman Z 2.77. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 20263,617
Institutions Holding
+22 vs prior
78.0%
Ownership
+1.25%
219
New
1505
Increased
1460
Reduced
176
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | DaSilva Kevin G | officer: senior vp and treasurer | F-Tax Withholding | 143 | $185.01 | $26K | Filing |
| 2026-10-01 | Johnson Amy L | officer: senior vp and controller | F-Tax Withholding | 84 | $185.01 | $16K | Filing |
| 2026-08-18 | Maharajh Ramsaran | officer: evp and general counsel | S-Sale | 13,655 | $223.92 | $3.1M | Filing |
| 2026-08-18 | Maharajh Ramsaran | officer: evp and general counsel | D-Sale to Issuer | 6,414 | $224.07 | $1.4M | Filing |
| 2026-07-28 | DaSilva Kevin G | officer: senior vp and treasurer | S-Sale | 2,250 | $216.93 | $488K | Filing |
| 2026-07-27 | Atkinson Tracy A | director | S-Sale | 2,295 | $218.05 | $500K | Filing |
| 2026-07-24 | DaSilva Kevin G | officer: senior vp and treasurer | S-Sale | 4,760 | $213.62 | $1.0M | Filing |
| 2026-07-24 | Brunk Troy D | officer: president, collins aerospace | S-Sale | 6,746 | $210.20 | $1.4M | Filing |
| 2026-07-24 | Brunk Troy D | officer: president, collins aerospace | D-Sale to Issuer | 5,854 | $210.17 | $1.2M | Filing |
| 2026-07-24 | Brunk Troy D | officer: president, collins aerospace | S-Sale | 1,811 | $210.65 | $381K | Filing |
| 2026-02-23 | Williams Dantaya M | officer: evp & chief hr officer | S-Sale | 12,713 | $202.83 | $2.6M | Filing |
| 2026-02-19 | Mitchill Neil G. JR | officer: evp, chief financial officer | S-Sale | 6,303 | $205.54 | $1.3M | Filing |
| 2026-02-19 | Mitchill Neil G. JR | officer: evp, chief financial officer | S-Sale | 5,921 | $205.54 | $1.2M | Filing |
| 2026-02-19 | Mitchill Neil G. JR | officer: evp, chief financial officer | S-Sale | 23,531 | $205.57 | $4.8M | Filing |
| 2026-02-19 | Mitchill Neil G. JR | officer: evp, chief financial officer | D-Sale to Issuer | 3,697 | $205.56 | $760K | Filing |
| 2026-02-19 | Mitchill Neil G. JR | officer: evp, chief financial officer | D-Sale to Issuer | 3,473 | $205.53 | $714K | Filing |
| 2026-02-19 | Maharajh Ramsaran | officer: evp and general counsel | S-Sale | 15,124 | $204.65 | $3.1M | Filing |
| 2026-02-19 | Calio Christopher T. | officer: chairman, president and ceo | S-Sale | 51,107 | $203.57 | $10.4M | Filing |
| 2026-02-19 | Calio Christopher T. | officer: chairman, president and ceo | D-Sale to Issuer | 11,604 | $204.33 | $2.4M | Filing |
| 2026-02-19 | Calio Christopher T. | officer: chairman, president and ceo | S-Sale | 11,420 | $204.70 | $2.3M | Filing |
| 2026-02-19 | Calio Christopher T. | officer: chairman, president and ceo | S-Sale | 1,041 | $205.25 | $214K | Filing |
| 2026-02-13 | DaSilva Kevin G | officer: senior vp and treasurer | S-Sale | 7,951 | $201.31 | $1.6M | Filing |
| 2026-02-13 | DaSilva Kevin G | officer: senior vp and treasurer | S-Sale | 185 | $200.67 | $37K | Filing |
| 2026-02-12 | Eddy Shane G | officer: president, p&w | S-Sale | 17,527 | $199.16 | $3.5M | Filing |
| 2026-02-10 | Johnson Amy L | officer: senior vp and controller | S-Sale | 8,088 | $195.03 | $1.6M | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-03-27 | Alan Armstrong | Senate | Buy | $15,001 - $50,000 | Filing |
| 2026-01-08 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-12-29 | Markwayne Mullin | Senate | Buy | $15,001 - $50,000 | Filing |
| 2025-12-29 | Markwayne Mullin | Senate | Buy | $15,001 - $50,000 | Filing |
| 2025-12-22 | Roger Williams | House | Buy | $1,001 - $15,000 | Filing |
| 2025-12-22 | Roger Williams | House | Buy | $1,001 - $15,000 | Filing |
| 2025-12-21 | Roger Williams | House | Buy | $1,001 - $15,000 | Filing |
| 2025-12-18 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-12-18 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-12-17 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-11-13 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-11-13 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-11-12 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-08-18 | Dan Newhouse | House | Sell | $1,001 - $15,000 | Filing |
| 2025-08-17 | Daniel Milton Newhouse | House | Sell | $1,001 - $15,000 | Filing |
| 2025-08-14 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-08-13 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-05-30 | John Boozman | Senate | Buy | $1,001 - $15,000 | Filing |
| 2025-05-30 | John Boozman | Senate | Buy | $1,001 - $15,000 | Filing |
| 2025-05-30 | John Boozman | Senate | Buy | $1,001 - $15,000 | Filing |
| 2025-05-30 | John Boozman | Senate | Buy | $1,001 - $15,000 | Filing |
| 2025-05-30 | John Boozman | Senate | Buy | $1,001 - $15,000 | Filing |
| 2025-05-30 | John Boozman | Senate | Buy | $1,001 - $15,000 | Filing |
| 2025-05-11 | Jefferson Shreve | House | Sell | $15,001 - $50,000 | Filing |
| 2025-04-23 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 110,528,494 | $21.0B | +1,477,743 | 2026-06-30 | Filing |
| STATE STREET CORP | 95,417,318 | $18.1B | +2,828,056 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 87,947,095 | $16.7B | +726,255 | 2026-06-30 | Filing |
| Capital Research Global Investors | 52,346,255 | $9.9B | +8,869 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 37,167,727 | $7.0B | -4,183,679 | 2026-06-30 | Filing |
| Dodge & Cox | 35,113,249 | $6.7B | -360,130 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 33,183,061 | $6.3B | -66,604 | 2026-06-30 | Filing |
| MORGAN STANLEY | 30,933,048 | $5.9B | +809,309 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 26,141,915 | $5.0B | +676,065 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 24,345,900 | $4.6B | -1,047,785 | 2026-06-30 | Filing |
| Fisher Asset Management, LLC | 22,872,255 | $4.3B | +627,523 | 2026-06-30 | Filing |
| Capital International Investors | 22,098,385 | $4.2B | -1,811,994 | 2026-06-30 | Filing |
| NORGES BANK | 19,952,281 | $3.8B | +19,952,281 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 12,263,638 | $2.3B | +75,120 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 12,034,812 | $2.3B | -88,911 | 2026-06-30 | Filing |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA | 11,737,526 | $2.2B | -2,410,337 | 2026-06-30 | Filing |
| Invesco Ltd. | 11,230,174 | $2.1B | +1,958,364 | 2026-06-30 | Filing |
| UBS Group AG | 10,787,134 | $2.0B | +884,545 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 10,579,505 | $2.0B | +10,579,505 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,579,505 | $2.0B | +37,983 | 2026-06-30 | Filing |