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Cullen Capital Management’s RTX Corp RTX Stock Holding History

Cullen Capital Management’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$218M Sell
1,151,388
-681
-0.1% -$125K 2.15% 14
2026
Q1 		$222M Sell
1,152,069
-38,122
-3% -$7.58M 2.28% 15
2025
Q4 		$218M Sell
1,190,191
-209,689
-15% -$36.4M 2.38% 12
2025
Q3 		$234M Sell
1,399,880
-73,455
-5% -$11.4M 2.56% 10
2025
Q2 		$215M Sell
1,473,335
-475,407
-24% -$63.3M 2.45% 13
2025
Q1 		$258M Sell
1,948,742
-41,078
-2% -$5.21M 2.98% 2
2024
Q4 		$230M Sell
1,989,820
-146,684
-7% -$17.7M 2.68% 7
2024
Q3 		$259M Buy
2,136,504
+331,488
+18% +$37.8M 2.82% 4
2024
Q2 		$181M Sell
1,805,016
-646,572
-26% -$66.9M 2.09% 20
2024
Q1 		$239M Buy
2,451,588
+426,015
+21% +$38.5M 2.66% 8
2023
Q4 		$170M Sell
2,025,573
-539,806
-21% -$42.7M 2.53% 9
2023
Q3 		$185M Buy
2,565,379
+11,186
+0.4% +$958K 2.16% 22
2023
Q2 		$250M Sell
2,554,193
-106,163
-4% -$10.4M 2.23% 14
2023
Q1 		$261M Buy
2,660,356
+638,812
+32% +$62.9M 2.38% 7
2022
Q4 		$204M Sell
2,021,544
-757,556
-27% -$71.3M 2.62% 9
2022
Q3 		$227M Sell
2,779,100
-94,604
-3% -$8.56M 2.44% 9
2022
Q2 		$276M Buy
2,873,704
+31,196
+1% +$3M 2.77% 2
2022
Q1 		$282M Buy
2,842,508
+94,189
+3% +$8.93M 2.59% 3
2021
Q4 		$237M Sell
2,748,319
-104,529
-4% -$9.11M 2.22% 9
2021
Q3 		$245M Buy
2,852,848
+44,792
+2% +$3.83M 2.41% 4
2021
Q2 		$240M Buy
2,808,056
+478,072
+21% +$40.2M 2.32% 6
2021
Q1 		$180M Buy
2,329,984
+1,661,592
+249% +$121M 1.95% 18
2020
Q4 		$47.8M Sell
668,392
-114,906
-15% -$7.55M 2.65% 7
2020
Q3 		$45.1M Buy
783,298
+14,974
+2% +$912K 2.61% 11
2020
Q2 		$47.3M Buy
+768,324
New +$47.9M 2.66% 12

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cullen Capital Management's RTX Position: Q2 2026 in Review

Cullen Capital Management reduced its RTX Corp (RTX) stake by 0.06% in Q2 2026, selling an estimated $125K and leaving 1,151,388 shares worth $218M. The position accounts for 2.15% of the portfolio, ranked #14.

Cullen Capital Management first reported a position in RTX in Q2 2020 and has held it in 25 quarters since. The position peaked at $282M in Q1 2022. 3,436 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Cullen Capital Management held 1,151,388 shares of RTX Corp worth $218M as of Q2 2026.
  • Cullen Capital Management sold 681 RTX Corp shares in Q2 2026, an estimated $125K.
  • RTX Corp made up 2.15% of Cullen Capital Management's portfolio in Q2 2026, its #14 holding.
  • Cullen Capital Management first reported a position in RTX Corp in Q2 2020 and has held it in 25 quarters since.
  • Cullen Capital Management's RTX Corp position peaked at $282M in Q1 2022.
  • 3,436 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.