AlphaStar Capital Management 13F: Exits RTX Stake
AlphaStar Capital Management sold out its position in RTX Corporation, closing out its entire holding.
Reviewed by automated data checks against the source filing. How we make and check alerts
AlphaStar Capital Management sold its entire stake of 15,980 shares in RTX Corporation ($RTX), according to a 13F filing with the SEC dated October 16, 2026.
Find the original: AlphaStar Capital Management 13F filings on SEC EDGAR
Key Points
- AlphaStar Capital Management sold out its stake in RTX Corporation, parting with 15,980 shares to bring its ending position to zero.
- RTX Corporation trades with a trailing twelve month EPS of $5.68 and offers an annual dividend yield of 1.56%.
- Wall Street analysts hold a consensus buy rating on RTX Corporation with a mean price target of $227.78 ahead of upcoming earnings.
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AlphaStar Capital Management completely exited its position in RTX Corporation (NYSE: RTX) during the period, selling off all 15,980 shares it previously held. This move represents a 100.0% reduction, leaving the fund with zero shares. Because Form 13F filings are backward-looking reports submitted to the Securities and Exchange Commission, this disclosure covers holdings as of an earlier date and may not reflect the fund's current investments.
Other Institutional Activity in RTX Corporation
Blackrock Inc. grew its holdings by 1,483,018 shares, ending with 110,528,494 shares worth about $21,433,685,354. State Street Corporation grew its holdings by 2,824,093 shares, ending with 95,417,318 shares worth about $18,503,326,131. Vanguard Capital Management LLC grew its holdings by 723,952 shares, ending with 87,947,095 shares worth about $17,054,700,501. Capital Research Global Investors grew its holdings by 10,467 shares, ending with 52,346,255 shares worth about $10,150,985,673. JPMORGAN CHASE & CO reduced its holdings by 4,184,884 shares, ending with 37,167,727 shares worth about $7,207,565,551.
RTX Corporation Stock Up 3.6%
RTX Corporation shares recently traded around $193.13, sitting below their 50-day and 200-day moving averages. The stock trades well above its 52-week low of $156.10 while resting below its 52-week high of $226.88.
Recent Earnings
RTX Corporation generated $93.5 billion in trailing twelve-month revenue alongside $5.68 in earnings per share. The company posted a net profit margin of 8.3% and a return on equity of 12.3%, with its next corporate earnings update scheduled for October 20, 2026.
Dividend
RTX Corporation maintains a dividend payout ratio of 48.8% and offers a dividend yield of 1.56%.
Insider Buying and Selling at RTX Corporation
Company insiders were active ahead of the filing period. Troy D Brunk sold 8,557 shares on July 24, 2026, for a total value of $1,799,487. Tracy A Atkinson sold 2,295 shares at $218.05 on July 27, 2026, valued at $500,424. Kevin G Dasilva sold 7,010 shares on July 28, 2026, worth $1,504,928. Ramsaran Maharajh Jr sold 13,655 shares at $223.92 on August 18, 2026, totaling $3,057,563.
Analysts Set New Price Targets
Wall Street firms updated their views on the stock ahead of the filing. On September 23, 2026, Bernstein maintained a Market Perform rating with a $223.00 target. TD Cowen maintained a Buy rating with a $225.00 target on October 9, 2026. Barclays initiated an Overweight rating with a $223.00 target on October 9, 2026. RBC Capital maintained an Outperform rating with a $235.00 target on October 15, 2026. Bernstein maintained a Market Perform rating with a $214.00 target on October 15, 2026. The stock carries a consensus buy rating from analysts with a mean price target of $227.78.
About RTX Corporation
RTX Corporation operates as a major aerospace and defense business, building systems and providing services for commercial airlines, military agencies, and government customers across the globe. Its operations span Collins Aerospace, Pratt & Whitney, and Raytheon, covering everything from aircraft engines and civil aviation parts to defense technology and space systems. Institutional portfolio moves in this bellwether stock offer a window into how large investors position themselves within the broader industrials sector.
Bottom Line
Investors should keep an eye on upcoming corporate updates, including the company's next earnings report on October 20, 2026, to gauge ongoing operational performance. Because this filing reflects portfolio choices made at an earlier date, it may not represent AlphaStar Capital Management's current stance on the company.
Source: AlphaStar Capital Management's 13F filing on $RTX (Oct 16, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Find the original filing: AlphaStar Capital Management 13F filings on SEC EDGAR. Written by software, not financial advice. How we make alerts
