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RTX
Showing 8 of 24 quarters

Position history for Cullen Capital Management, LLC's holdings in RTX CORPORATION

Cullen Capital Management, LLC holds 1.2M shares of RTX (RTX CORPORATION), worth $222.2M as of 2026-Q1. The position was decreased (-3.2% shares). RTX represents 2.3% of Cullen Capital Management, LLC's portfolio.

Current Value

$222.2M

Current Shares

1.2M

Total Value Change

+$41M

Total Shares Change

-652,947

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.2M
-3.2%
$222.2M2.3%$206.52
0
2025-Q4
Decreased
1.2M
-15.0%
$218.3M2.4%$184.01
0
2025-Q3
Decreased
1.4M
-5.0%
$234.2M2.6%$162.99
0
2025-Q2
Decreased
1.5M
-24.4%
$215.1M2.4%$143.46
0
2025-Q1
Decreased
1.9M
-2.1%
$258.1M3.0%$129.96
0
2024-Q4
Decreased
2M
-6.9%
$230.3M2.7%$113.11
0
2024-Q3
Increased
2.1M
+18.4%
$258.9M2.8%$117.56
62
2024-Q2
Decreased
1.8M
-26.4%
$181.2M2.1%$97.51
0

Other major holders of RTX: VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP

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