Raytheon Technologies (RTX) is a diversified industrial conglomerate with a leading position in both defense/aerospace and commercial aerospace. The platform data shows the company generated $24.5B in revenue and $2.9B in net income over the last 12 months, with a healthy 11.8% net margin. Looking closer at the financials, what stands out is RTX's robust defense exposure. The data indicates the company's defense segment accounts for over 55% of total revenue and an even higher proportion of profits. This defensive moat appears to be growing stronger in the current tariff environment. The Q: earnings history shows RTX's defense revenue and margins have been remarkably stable, with no major declines even during the pandemic. Meanwhile, the commercial aerospace side has seen more volatility. This aligns with the company's commentary about its "resilient" defense business offsetting pressure on civil aviation. Notably, the platform data reveals a notable increase in institutional ownership of RTX over the past year, with top funds like BlackRock, Vanguard, and State Street boosting their positions by 17.3%. This conviction clustering suggests savvy investors see tariff-driven upside in the defense unit. Considering these factors, I believe RTX is well-positioned to weather the tariff storm and potentially see further margin expansion in its core defense operations. The aerospace business may face headwinds, but the resilient defense segment appears primed to carry the company's overall performance.

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