Cullinan Associates’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.98M | Sell |
15,458
-2,192
| -12% | -$436K | 0.24% | 76 |
|
|
2025
Q4 | $3.24M | Sell |
17,650
-183
| -1% | -$31.8K | 0.22% | 80 |
|
|
2025
Q3 | $2.98M | Hold |
17,833
| – | – | 0.19% | 89 |
|
|
2025
Q2 | $2.6M | Sell |
17,833
-300
| -2% | -$40K | 0.17% | 99 |
|
|
2025
Q1 | $2.4M | Sell |
18,133
-6,400
| -26% | -$811K | 0.17% | 100 |
|
|
2024
Q4 | $2.84M | Sell |
24,533
-2,300
| -9% | -$278K | 0.18% | 92 |
|
|
2024
Q3 | $3.37M | Sell |
26,833
-375
| -1% | -$42.8K | 0.19% | 91 |
|
|
2024
Q2 | $2.73M | Sell |
27,208
-11,925
| -30% | -$1.23M | 0.15% | 103 |
|
|
2024
Q1 | $3.82M | Buy |
39,133
+900
| +2% | +$81.2K | 0.21% | 89 |
|
|
2023
Q4 | $3.22M | Sell |
38,233
-35,981
| -48% | -$2.85M | 0.18% | 102 |
|
|
2023
Q3 | $5.34M | Sell |
74,214
-93,333
| -56% | -$7.99M | 0.31% | 73 |
|
|
2023
Q2 | $16.4M | Buy |
167,547
+2,611
| +2% | +$256K | 0.9% | 28 |
|
|
2023
Q1 | $16.2M | Buy |
164,936
+26,296
| +19% | +$2.59M | 0.94% | 27 |
|
|
2022
Q4 | $14M | Buy |
138,640
+3,175
| +2% | +$299K | 0.78% | 27 |
|
|
2022
Q3 | $11.1M | Sell |
135,465
-6,189
| -4% | -$560K | 0.7% | 39 |
|
|
2022
Q2 | $13.6M | Sell |
141,654
-22,570
| -14% | -$2.17M | 0.83% | 30 |
|
|
2022
Q1 | $16.3M | Buy |
164,224
+5,647
| +4% | +$535K | 0.85% | 31 |
|
|
2021
Q4 | $13.6M | Buy |
158,577
+500
| +0.3% | +$43.6K | 0.69% | 42 |
|
|
2021
Q3 | $13.6M | Sell |
158,077
-419
| -0.3% | -$35.8K | 0.75% | 34 |
|
|
2021
Q2 | $13.5M | Sell |
158,496
-390
| -0.2% | -$32.8K | 0.76% | 36 |
|
|
2021
Q1 | $12.3M | Buy |
158,886
+10,997
| +7% | +$803K | 0.71% | 33 |
|
|
2020
Q4 | $10.6M | Buy |
147,889
+5,340
| +4% | +$351K | 0.63% | 40 |
|
|
2020
Q3 | $8.2M | Buy |
142,549
+20,735
| +17% | +$1.26M | 0.53% | 46 |
|
|
2020
Q2 | $7.51M | Sell |
121,814
-45,783
| -27% | -$2.86M | 0.53% | 43 |
|
|
2020
Q1 | $9.95M | Buy |
167,597
+2,826
| +2% | +$239K | 0.81% | 23 |
|
|
2019
Q4 | $15.5M | Buy |
164,771
+7,713
| +5% | +$700K | 1.04% | 18 |
|
|
2019
Q3 | $13.5M | Buy |
157,058
+4,662
| +3% | +$387K | 0.96% | 19 |
|
|
2019
Q2 | $12.5M | Sell |
152,396
-869
| -0.6% | -$72.7K | 0.91% | 19 |
|
|
2019
Q1 | $12.4M | Buy |
153,265
+5,439
| +4% | +$413K | 0.93% | 21 |
|
|
2018
Q4 | $9.91M | Sell |
147,826
-3,018
| -2% | -$237K | 0.82% | 26 |
|
|
2018
Q3 | $13.3M | Buy |
150,844
+6,436
| +4% | +$540K | 0.96% | 19 |
|
|
2018
Q2 | $11.4M | Sell |
144,408
-556
| -0.4% | -$43.5K | 0.87% | 22 |
|
|
2018
Q1 | $11.5M | Buy |
144,964
+2,161
| +2% | +$178K | 0.87% | 22 |
|
|
2017
Q4 | $11.5M | Buy |
142,803
+2,332
| +2% | +$177K | 0.84% | 24 |
|
|
2017
Q3 | $10.3M | Sell |
140,471
-2,677
| -2% | -$198K | 0.79% | 32 |
|
|
2017
Q2 | $11M | Sell |
143,148
-1,224
| -0.8% | -$91.7K | 0.86% | 29 |
|
|
2017
Q1 | $10.2M | Buy |
144,372
+49,941
| +53% | +$3.5M | 0.83% | 27 |
|
|
2016
Q4 | $6.51M | Buy |
94,431
+9,766
| +12% | +$647K | 0.55% | 51 |
|
|
2016
Q3 | $5.41M | Buy |
84,665
+2,010
| +2% | +$133K | 0.46% | 61 |
|
|
2016
Q2 | $5.33M | Sell |
82,655
-5,194
| -6% | -$332K | 0.43% | 61 |
|
|
2016
Q1 | $5.53M | Buy |
87,849
+4,131
| +5% | +$240K | 0.47% | 58 |
|
|
2015
Q4 | $5.06M | Buy |
83,718
+36,455
| +77% | +$2.21M | 0.44% | 57 |
|
|
2015
Q3 | $2.65M | Sell |
47,263
-5,396
| -10% | -$332K | 0.24% | 90 |
|
|
2015
Q2 | $3.68M | Sell |
52,659
-159
| -0.3% | -$11.7K | 0.3% | 77 |
|
|
2015
Q1 | $3.9M | Sell |
52,818
-80
| -0.2% | -$5.97K | 0.3% | 72 |
|
|
2014
Q4 | $3.83M | Sell |
52,898
-1,827
| -3% | -$125K | 0.41% | 40 |
|
|
2014
Q3 | $3.64M | Sell |
54,725
-8,068
| -13% | -$553K | 0.41% | 41 |
|
|
2014
Q2 | $3.67M | Sell |
62,793
-52
| -0.1% | -$3.83K | 0.6% | 26 |
|
|
2014
Q1 | $4.62M | Sell |
62,845
-794
| -1% | -$57K | 0.53% | 38 |
|
|
2013
Q4 | $4.56M | Buy |
63,639
+5,377
| +9% | +$366K | 0.53% | 36 |
|
|
2013
Q3 | $3.95M | Sell |
58,262
-29,398
| -34% | -$1.92M | 0.53% | 34 |
|
|
2013
Q2 | $5.13M | Buy |
+87,660
| New | +$5.18M | 0.69% | 25 |
|
Other funds holding RTX
VCM
VPM
Cullinan Associates's RTX Position: Q1 2026 in Review
Cullinan Associates reduced its RTX Corp (RTX) stake by 12% in Q1 2026, selling an estimated $436K and leaving 15,458 shares worth $2.98M. The position accounts for 0.24% of the portfolio, ranked #76.
Cullinan Associates first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.4M in Q2 2023. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Cullinan Associates held 15,458 shares of RTX Corp worth $2.98M as of Q1 2026.
- Cullinan Associates sold 2,192 RTX Corp shares in Q1 2026, an estimated $436K.
- RTX Corp made up 0.24% of Cullinan Associates's portfolio in Q1 2026, its #76 holding.
- Cullinan Associates first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
- Cullinan Associates's RTX Corp position peaked at $16.4M in Q2 2023.
- 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Cullinan Associates's 13F filing for Q1 2026, filed 1 May 2026.