RTX RTX CORP

2026Q1 · CUSIP 75513E101 · Defense · Sector: Industrials

Lit · Institutions accelerating in

Holders

3,387

Δ holders QoQ

+77

Breadth percentile

Top 2%

Whale holders

320

Δ whales

-6

Inst. holding value

$171.5B

New positions

283

Closed positions

206

Price momentum (1Q)

-13.3%

Put / Call

53/45

Breadth history (34 quarters)

Past Lit Events & Aftermath 20 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2026Q1	Top 2%	—	—
2025Q4	Top 1%	-13.3%	—
2025Q3	Top 1%	+17.4%	+0.3%
2025Q2	Top 3%	+12.9%	+32.2%
2025Q1	Top 1%	+13.1%	+29.2%
2024Q4	Top 3%	+11.4%	+26.0%
2024Q3	Top 0%	+3.8%	+12.9%
2024Q2	Top 3%	+0.8%	+6.9%
2024Q1	Top 3%	+14.2%	+15.0%
2023Q4	Top 2%	+15.9%	+32.4%
2023Q2	Top 3%	-4.6%	+9.4%
2023Q1	Top 18%	-10.7%	-15.4%
2022Q4	Top 0%	-3.7%	-13.4%
2022Q1	Top 0%	+0.6%	+2.1%
2021Q4	Top 2%	-1.7%	+1.7%
2021Q1	Top 5%	+1.3%	+3.9%
2020Q4	Top 1%	+20.0%	+21.5%
2020Q3	Top 7%	+6.1%	+24.9%
2020Q2	Top 0%	+6.2%	+17.2%
2020Q1	Top 0%	+9.2%	+15.9%

Show all 20 events

Options Sentiment

Put holders

QoQ: +4

Call holders

QoQ: +3

See methodology →

Fundamentals

PE (TTM)

36.3

EPS (TTM)

$5.33

EPS YoY

+56.3%

Revenue (TTM)

$90.4B

Revenue YoY

+10.6%

Net margin

8.0%

ROE

10.9%

Debt ratio

60.1%

FCF (TTM)

$8.5B

Dividend (TTM)

$2.72

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.