13F
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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)

2018Q1: Δ+0 · h=3 2018Q2: Δ+0 · h=3 2018Q3: Δ+0 · h=3 2018Q4: Δ+0 · h=3 2019Q1: Δ+1 · h=4 2019Q2: Δ+1 · h=5 2019Q3: Δ-1 · h=4 2019Q4: Δ+2 · h=6 2020Q1: Δ+116 · h=122 2020Q2: Δ+1628 · h=1750 2020Q3: Δ+31 · h=1781 2020Q4: Δ+174 · h=1955 2021Q1: Δ+46 · h=2001 2021Q2: Δ+3 · h=2004 2021Q3: Δ-26 · h=1978 2021Q4: Δ+153 · h=2131 2022Q1: Δ+107 · h=2238 2022Q2: Δ-4 · h=2234 2022Q3: Δ-66 · h=2168 2022Q4: Δ+184 · h=2352 2023Q1: Δ+9 · h=2361 2023Q2: Δ+44 · h=2405 2023Q3: Δ-156 · h=2249 2023Q4: Δ+132 · h=2381 2024Q1: Δ+65 · h=2446 2024Q2: Δ+52 · h=2498 2024Q3: Δ+162 · h=2660 2024Q4: Δ+121 · h=2781 2025Q1: Δ+89 · h=2870 2025Q2: Δ+63 · h=2933 2025Q3: Δ+114 · h=3047 2025Q4: Δ+263 · h=3310 2026Q1: Δ+77 · h=3387 2018Q1: holders=3 2018Q2: holders=3 2018Q3: holders=3 2018Q4: holders=3 2019Q1: holders=4 2019Q2: holders=5 2019Q3: holders=4 2019Q4: holders=6 2020Q1: holders=122 2020Q2: holders=1750 2020Q3: holders=1781 2020Q4: holders=1955 2021Q1: holders=2001 2021Q2: holders=2004 2021Q3: holders=1978 2021Q4: holders=2131 2022Q1: holders=2238 2022Q2: holders=2234 2022Q3: holders=2168 2022Q4: holders=2352 2023Q1: holders=2361 2023Q2: holders=2405 2023Q3: holders=2249 2023Q4: holders=2381 2024Q1: holders=2446 2024Q2: holders=2498 2024Q3: holders=2660 2024Q4: holders=2781 2025Q1: holders=2870 2025Q2: holders=2933 2025Q3: holders=3047 2025Q4: holders=3310 2026Q1: holders=3387 -1628 -814 +0 +814 +1628 217803557 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

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%

Options Sentiment

Put holders
53
QoQ: +4
Call holders
45
QoQ: +3

See methodology →

Fundamentals

PE (TTM)
36.9
EPS (TTM)
$5.33
EPS YoY
+56.3%
Revenue (TTM)
$90.4B
Revenue YoY
+10.6%
Quarterly Revenue & EPS (4Y)
2022-09-30: $17.0B 2023-03-31: $17.2B 2023-06-30: $18.3B 2023-09-30: $13.5B 2023-12-31: $19.9B 2024-03-31: $19.3B 2024-06-30: $19.7B 2024-09-30: $20.1B 2024-12-31: $21.6B 2025-03-31: $20.3B 2025-06-30: $21.6B 2025-09-30: $22.5B 2025-12-31: $24.2B 2026-03-31: $22.1B 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 0B 12.1B 24.2B $B -0.75 0.46 1.66 20222023202420252026 Revenue EPS

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

P/E (TTM) over time
4Y median 36 2023-03-31: PE 242023-06-30: PE 21.22023-09-30: PE 35.52023-12-31: PE 38.92024-03-31: PE 39.52024-06-30: PE 66.52024-09-30: PE 33.12024-12-31: PE 33.62025-03-31: PE 38.92025-06-30: PE 33.52025-09-30: PE 35.62025-12-31: PE 402026-03-31: PE 32 19 44 70 20222023202420252026

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

As of 2026-03-31 · SEC filings (XBRL)