What smart money is saying about RTX Corp
1 fund in our archive has pitched RTX Corp, most recently Artisan Global Opportunities Strategy in December 2025.
RTX Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers in the United States and internationally. It operates through three segments: Collins Aerospace, Pratt & Whitney, and Raytheon. The Collins Aerospace Systems segment offers aerospace and defense products, and aftermarket service solutions for civil and military aircraft manufacturers and commercial airlines, as well as regional, business, and general aviation, defense, and commercial space operations. This segment also designs, produces, and supports cabin interior, including oxygen systems, food and beverage preparation, storage and galley systems, and lavatory and wastewater management systems; battlespace, test and training range systems, crew escape systems, and simulation and training solutions; information management services; and aftermarket services that include spare parts, overhaul and repair, engineering and technical support, training and fleet management solutions, and asset and information management services. Its Pratt & Whitney segment supplies aircraft engines for commercial, military, business jet, and general aviation customers; and produces, sells, and services military and commercial auxiliary power units. The Raytheon segment provides defensive and offensive threat detection, tracking, and mitigation capabilities for U.S., foreign government, and commercial customers. The company was formerly known as Raytheon Technologies Corporation and changed its name to RTX Corporation in July 2023. RTX Corporation was incorporated in 1934 and is headquartered in Arlington, Virginia.
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Fund signal · last 12 months
7 lettersToo few moves on RTX Corp yet for a clear signal
Moves described in fund letters in our archive. A sentence published word for word by several funds of one house in the same quarter counts once.
Position history
Between Q2 2025 and Q3 2026, 8 fund letters reported a position in RTX Corp, with 1 buy (opened or added) and 4 sells (trimmed or exited).
| Quarter | Letters | Bought | Sold | Theses |
|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 2 | 0 |
| Q2 2026 | 2 | 0 | 1 | 0 |
| Q4 2025 | 2 | 0 | 1 | 1 |
| Q2 2025 | 1 | 1 | 0 | 0 |
Bought and Sold count moves: the same sentence published by several funds of one house in a quarter counts once.
Fund activity · 8 positions · 5 moves
- September 2026
“Portfolio Positioning With the market obsessively focused on AI, we see compelling opportunities in overlooked areas, including financials, industrials, communications services and energy infrastructure. Financials is our largest sector exposure; with the sector a strong contributor in the quarter we trimmed Travelers, Visa and JPMorgan Chase to harvest some gains while maintaining meaningful positions. In industrials, we exited aerospace manufacturer and defense contractor RTX also on strong performance,”
RTX Corp - September 2026
“Industrials was a positive contributor as our aerospace & defense holding, RTX, outperformed benchmark peers due to its greater exposure to the commercial aftermarket.”
RTX Corp - August 2026
“To fund this, we exited a position in RTX (EUR, Aerospace) that was short dated, had tightened, and was offering little further opportunity for more performance.”
RTX Corp - June 2026
“Our top detractors for the quarter were Hershey, Pfizer, McDonald’s, RTX and Allegion.”
RTX Corp - June 2026
“Defense stocks provide a good example. Despite it becoming ever more obvious that demand for their products is growing, defense stocks sold off significantly over the quarter. We sold Raytheon the week before the Iran war precisely because valuations had become stretched and the whole sector was becoming a momentum trade.”
RTX Corp - December 2025
“Our strong stock selection within the Industrials sector benefited relative performance. RTX (+10.0%) continues to benefit from a strong environment across all three of its major end markets.”
RTX Corp - December 2025
“Portfolio Changes: Purchases / Additions There were no purchases made in the portfolio during the quarter. Sales / Trims The positions in Exxon Mobil (XOM), Broadcom (AVGO), RTX Corp (RTX) and Johnson Controls (JCI) were reduced in the quarter.”
RTX Corp - New positionTitan Wealth Global Blue ChipJune 2025
“Thematic Additions – Defence & Cybersecurity: We initiated positions in Raytheon, BAE Systems, Kongsberg Gruppen, and CrowdStrike to reflect our belief that global defence and cybersecurity spending is undergoing a secular shift.”
RTX Corp
Also mentioned · 4
These funds discuss RTX Corp as a competitor, benchmark or comparable, without disclosing a position in it.
- MentionedAristotle Value Equity StrategySeptember 2026
“Carrier Global Corporation Headquartered in Florida, Carrier Global is a leading global provider of heating, ventilation and air conditioning (HVAC) solutions. The company traces its roots to Willis Carrier’s invention of modern air conditioning in 1902 and today serves residential, commercial and transportation markets around the world. Carrier holds leading positions across several HVAC categories and owns a portfolio of well-recognized brands, including Carrier, Viessmann and Transicold. Carrier became an independent public company following its 2020 spinoff from United Technologies.”
RTX Corp - MentionedDeep Sail Capital PartnersJune 2026
“Within the ATS segment, Celestica supports highly complex capital equipment, aerospace, and defense programs for Tier-1 customers such as Applied Materials, Honeywell, Lam Research, and Raytheon.”
RTX Corp - MentionedLVS Advisory Curtiss WrightJune 2025
“Curtiss-Wright is well-positioned to capture the increased spending from NATO countries. As the leading provider of defense electronics across over 400 platforms and 3,000 programs, CW benefits from a rising tide in the industry. For example, the company has content with key US export products including Lockheed Martin’s F-35, Boeing’s Apache helicopters, and Raytheon’s Tomahawk missiles.”
RTX Corp - MentionedLVS Advisory Curtiss WrightJune 2025
Named in a table in LVS Advisory Curtiss Wright’s letter.
RTX Corp
Fund coverage · 1 thesis
- Artisan Global Opportunities StrategyDecember 2025
RTX Corp is a diversified aerospace and defense leader with strong missile defense exposure, growing backlog, and improving engine margins.
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