RTX Corp RTX
$189.53 −$2.35 (-1.22%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $190.35 +0.43%
Open$189.29
Prev close$191.88
Day range$187.71 – $193.15
Volume5.02M
Market cap$255.76B
P/E (TTM)30.8
Dividend yield1.49%
Ownership & positioning
Who holds it, who is betting against it, and where the big money is moving
Institutional ownership81.2%+0.03 pts vs. prior quarter
Institutions holding3,766+10 vs. prior quarter
Insider trades (recent)27 buys / 23 sellsNet buying
Short interest1.02% of floatDays to cover 3.5 · as of 15 Oct 2026
Short-sale volume share16.7%5-day average of daily volume
Short-sale volume as % of daily volume
Large-order net flow, last 20 sessions
Net of large-order buying minus selling, in USD. Over this window: +$6.93M (9 inflow days, 11 outflow days).
Net flow by order size, last 20 sessions
Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.
The five largest holders on file together own 31.3% of shares outstanding.
Largest holders
By investor type
Reported short interest has fallen from 1.34% to 1.02% of float over the last 6 biweekly reports (31 Jul 2026 to 15 Oct 2026).
Recent institutional activity
| Holder | Type | Period | Share change | New stake |
|---|---|---|---|---|
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +697,010 | 0.1% |
| AllianceBernstein | Mutual Fund | 2026/Q3 | +3,569,293 | 0.7% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +2,828,056 | 7.1% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +2,800,024 | 0.2% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +2,680,600 | 1.5% |
| Canada Pension Plan Investment Board | Government Pension Fund | 2026/Q3 | +2,544,072 | 0.2% |
| PointState Capital LP | Hedge Fund | 2026/Q3 | +1,491,395 | 0.1% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +1,479,083 | 0.3% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +1,478,237 | 0.2% |
| BlackRock | Mutual Fund | 2026/Q3 | +1,477,743 | 8.2% |
| Corient Private Wealth LP | Mutual Fund | 2026/Q3 | +1,349,350 | 0.1% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +1,295,901 | 1.4% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +1,250,728 | 0.2% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +1,152,154 | 0.2% |
| Morgan Stanley | Public Company | 2026/Q3 | +889,121 | 1.5% |
Institutional buy/sell activity by reporting period, largest moves first.
Insider transactions
| Date | Insider | Title | Transaction | Shares | Price | Held after |
|---|---|---|---|---|---|---|
| 30 Sep 2026 | Kevin DaSilva | Senior Vice President | Derivative Exercise and Sale | -143 | $185.01 | 20,257 |
| 30 Sep 2026 | Amy Johnson | Senior Vice President | Derivative Exercise and Sale | -84 | $185.01 | 13,997 |
| 17 Aug 2026 | Ramsaran Maharajh | Executive Vice President | Derivative Exercise and Sale | -20,069 | $224.07 | 17,178 |
| 27 Jul 2026 | Kevin DaSilva | Senior Vice President | Open Market Disposition | -7,010 | $216.93 | 20,252 |
| 26 Jul 2026 | Tracy Atkinson | Independent Director | Open Market Disposition | -2,295 | $218.05 | 1,785 |
| 23 Jul 2026 | Troy Brunk | President of Collins Aerospace | Open Market Disposition | -1,811 | $210.20 | 8,145 |
| 23 Jul 2026 | Troy Brunk | President of Collins Aerospace | Derivative Exercise and Sale | -12,600 | $210.65 | 8,145 |
| 30 Jun 2026 | Philip Jasper | President of Raytheon | Other Derivative Acquisition | +20,860 | – | 33,637 |
| 29 Apr 2026 | Brian Rogers | Independent Director | Other Derivative Acquisition | +2,101 | – | 38,422 |
| 29 Apr 2026 | Denise Ramos | Independent Director | Other Derivative Acquisition | +1,959 | – | 29,291 |
| 29 Apr 2026 | Fredric Reynolds | Lead Independent Director | Other Derivative Acquisition | +1,346 | – | 24,799 |
| 29 Apr 2026 | Bernard Harris | Independent Director | Other Derivative Acquisition | +1,175 | – | 11,966 |
| 29 Apr 2026 | George Oliver | Independent Director | Other Derivative Acquisition | +1,260 | – | 17,130 |
| 29 Apr 2026 | Tracy Atkinson | Independent Director | Other Derivative Acquisition | +1,294 | – | 16,668 |
| 29 Apr 2026 | Ellen Pawlikowski | Independent Director | Other Derivative Acquisition | +1,260 | – | 16,792 |
| 29 Apr 2026 | Leanne Caret | Independent Director | Other Derivative Acquisition | +1,311 | – | 8,737 |
| 29 Apr 2026 | Robert Work | Independent Director | Other Derivative Acquisition | +1,175 | – | 18,389 |
| 15 Mar 2026 | James Winnefeld | Former Independent Director | Intent to Sell (Form 144) | -22,558 | $205.32 | – |
| 22 Feb 2026 | Dantaya Williams | Executive Vice President | Open Market Disposition | -12,713 | $202.83 | 21,720 |
| 18 Feb 2026 | Christopher Calio | Chairperson & CEO | Open Market Disposition | -43,973 | $203.57 | 94,695 |
From Form 4/Form 144 filings. Negative share counts are disposals (sales, gifts, or shares withheld for taxes); positive are acquisitions.
Short interest, by report
| Report date | Shares short | % of float | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 13,781,626 | 1.0% | 3.5 |
| 30 Sep 2026 | 13,654,643 | 1.0% | 3.2 |
| 15 Sep 2026 | 13,642,843 | 1.0% | 3.8 |
| 31 Aug 2026 | 12,341,124 | 0.9% | 2.7 |
| 14 Aug 2026 | 12,947,889 | 1.0% | 3.1 |
| 31 Jul 2026 | 18,052,174 | 1.3% | 3.1 |
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