Cullen/Frost Bankers’s RTX Corp RTX Stock Holding History

Cullen/Frost Bankers’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 Q1	$25.6M	Buy	132,603 +13,297	+11%	+$2.64M	0.29%	73
2025 Q4	$21.9M	Buy	119,306 +397	+0.3%	+$69K	0.24%	90
2025 Q3	$19.9M	Sell	118,909 -520	-0.4%	-$80.7K	0.23%	95
2025 Q2	$17.4M	Buy	119,429 +12,411	+12%	+$1.65M	0.22%	106
2025 Q1	$14.2M	Buy	107,018 +9,074	+9%	+$1.15M	0.2%	114
2024 Q4	$11.3M	Buy	97,944 +4,397	+5%	+$531K	0.15%	131
2024 Q3	$11.3M	Buy	93,547 +60,196	+180%	+$6.87M	0.15%	142
2024 Q2	$3.35M	Sell	33,351 -5,159	-13%	-$533K	0.05%	213
2024 Q1	$3.76M	Sell	38,510 -2,746	-7%	-$248K	0.06%	214
2023 Q4	$3.47M	Sell	41,256 -16,390	-28%	-$1.3M	0.05%	214
2023 Q3	$4.15M	Sell	57,646 -2,205	-4%	-$189K	0.07%	203
2023 Q2	$5.86M	Sell	59,851 -834	-1%	-$81.7K	0.1%	184
2023 Q1	$5.94M	Buy	60,685 +1,557	+3%	+$153K	0.11%	177
2022 Q4	$5.97M	Buy	59,128 +10,121	+21%	+$952K	0.11%	173
2022 Q3	$4.01M	Sell	49,007 -188	-0.4%	-$17K	0.09%	178
2022 Q2	$4.73M	Sell	49,195 -1,508	-3%	-$145K	0.11%	174
2022 Q1	$5.02M	Sell	50,703 -1,962	-4%	-$186K	0.1%	178
2021 Q4	$4.53M	Sell	52,665 -4,086	-7%	-$356K	0.09%	198
2021 Q3	$4.88M	Sell	56,751 -18,433	-25%	-$1.58M	0.1%	186
2021 Q2	$6.41M	Sell	75,184 -26,419	-26%	-$2.22M	0.13%	168
2021 Q1	$7.85M	Sell	101,603 -61,874	-38%	-$4.52M	0.17%	135
2020 Q4	$11.7M	Sell	163,477 -80,582	-33%	-$5.3M	0.27%	95
2020 Q3	$14M	Sell	244,059 -11,527	-5%	-$702K	0.35%	81
2020 Q2	$15.7M	Buy	255,586 +164,903	+182%	+$10.3M	0.42%	66
2020 Q1	$5.38M	Sell	90,683 -2,178	-2%	-$184K	0.19%	124
2019 Q4	$8.75M	Buy	92,861 +2,321	+3%	+$211K	0.24%	112
2019 Q3	$7.78M	Sell	90,540 -1,496	-2%	-$124K	0.23%	115
2019 Q2	$7.54M	Sell	92,036 -4,032	-4%	-$337K	0.23%	114
2019 Q1	$7.79M	Sell	96,068 -8,204	-8%	-$623K	0.24%	113
2018 Q4	$6.99M	Sell	104,272 -3,491	-3%	-$274K	0.26%	117
2018 Q3	$9.48M	Sell	107,763 -4,953	-4%	-$416K	0.3%	105
2018 Q2	$8.87M	Sell	112,716 -6,821	-6%	-$534K	0.28%	107
2018 Q1	$9.46M	Buy	119,537 +51	+0%	+$4.21K	0.28%	112
2017 Q4	$9.59M	Sell	119,486 -3,232	-3%	-$245K	0.3%	107
2017 Q3	$8.96M	Buy	122,718 +19,225	+19%	+$1.42M	0.29%	111
2017 Q2	$7.95M	Sell	103,493 -421	-0.4%	-$31.5K	0.27%	121
2017 Q1	$7.34M	Buy	103,914 +1,441	+1%	+$101K	0.25%	120
2016 Q4	$7.07M	Sell	102,473 -369	-0.4%	-$24.5K	0.24%	122
2016 Q3	$6.58M	Sell	102,842 -1,222	-1%	-$81K	0.24%	121
2016 Q2	$6.72M	Sell	104,064 -1,055	-1%	-$67.5K	0.25%	116
2016 Q1	$6.62M	Sell	105,119 -2,954	-3%	-$171K	0.25%	114
2015 Q4	$6.53M	Sell	108,073 -1,531	-1%	-$92.6K	0.25%	114
2015 Q3	$6.14M	Sell	109,604 -313	-0.3%	-$19.3K	0.24%	115
2015 Q2	$7.67M	Sell	109,917 -377	-0.3%	-$27.7K	0.29%	110
2015 Q1	$8.13M	Sell	110,294 -3,461	-3%	-$258K	0.3%	111
2014 Q4	$8.23M	Sell	113,755 -4,438	-4%	-$303K	0.32%	107
2014 Q3	$7.86M	Sell	118,193 -4,252	-3%	-$292K	0.32%	105
2014 Q2	$8.9M	Buy	122,445 +383	+0.3%	+$28.2K	0.36%	94
2014 Q1	$8.97M	Sell	122,062 -1,813	-1%	-$130K	0.39%	88
2013 Q4	$8.87M	Buy	123,875 +4,980	+4%	+$339K	0.39%	92
2013 Q3	$8.07M	Buy	118,895 +3,073	+3%	+$201K	0.4%	90
2013 Q2	$6.77M	Buy	+115,822	New	+$6.85M	0.36%	97

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cullen/Frost Bankers's RTX Position: Q1 2026 in Review

Cullen/Frost Bankers increased its RTX Corp (RTX) stake by 11% in Q1 2026, buying an estimated $2.64M and bringing the position to 132,603 shares worth $25.6M. The position accounts for 0.29% of the portfolio, ranked #73.

Cullen/Frost Bankers first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Cullen/Frost Bankers held 132,603 shares of RTX Corp worth $25.6M as of Q1 2026.
Cullen/Frost Bankers bought 13,297 RTX Corp shares in Q1 2026, an estimated $2.64M.
RTX Corp made up 0.29% of Cullen/Frost Bankers's portfolio in Q1 2026, its #73 holding.
Cullen/Frost Bankers first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.