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RTXRTX
25 quarters

Position history for Cullen Capital Management, LLCCullen Capital Management, LLC's holdings in RAYTHEON TECHNOLOGIES CORP

Cullen Capital Management, LLC holds 1.2M shares of RTX (RAYTHEON TECHNOLOGIES CORP), worth $218.5M as of 2026-Q2. The position was decreased (-0.1% shares). RTX represents 2.1% of Cullen Capital Management, LLC's portfolio.

Current Value

$218.5M

Current Shares

1.2M

Total Value Change

+$171.1M

Total Shares Change

+383,064

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.2M
-0.1%
$218.5M2.1%$189.10
0
2026-Q1
Decreased
1.2M
-3.2%
$222.2M2.3%$191.46
0
2025-Q4
Decreased
1.2M
-15.0%
$218.3M2.4%$181.43
0
2025-Q3
Decreased
1.4M
-5.0%
$234.2M2.6%$164.88
0
2025-Q2
Decreased
1.5M
-24.4%
$215.1M2.4%$143.25
0
2025-Q1
Decreased
1.9M
-2.1%
$258.1M3.0%$129.29
0
2024-Q4
Decreased
2M
-6.9%
$230.3M2.7%$112.38
0
2024-Q3
Increased
2.1M
+18.4%
$258.9M2.8%$117.04
62
2024-Q2
Decreased
1.8M
-26.4%
$181.2M2.1%$96.46
0
2024-Q1
Increased
2.5M
+21.0%
$239.1M2.7%$93.15
63
2023-Q4
Decreased
2M
-21.0%
$170.4M2.5%$79.84
0
2023-Q3
Increased
2.6M
+0.4%
$184.6M2.2%$67.79
52
2023-Q2
Decreased
2.6M
-4.0%
$250.2M2.2%$91.63
0
2023-Q1
Increased
2.7M
+31.6%
$260.5M2.4%$91.05
67
2022-Q4
Decreased
2M
-27.3%
$204M2.6%$93.31
0
2022-Q3
Decreased
2.8M
-3.3%
$227.5M2.4%$75.25
0
2022-Q2
Increased
2.9M
+1.1%
$276.2M2.8%$87.83
53
2022-Q1
Increased
2.8M
+3.4%
$281.6M2.6%$90.00
55
2021-Q4
Decreased
2.7M
-3.7%
$236.5M2.2%$77.75
0
2021-Q3
Increased
2.9M
+1.6%
$245.2M2.4%$77.21
53
2021-Q2
Increased
2.8M
+20.5%
$239.6M2.3%$76.17
63
2021-Q1
Increased
2.3M
+248.6%
$180M1.9%$68.58
77
2020-Q4
Decreased
668,392
-14.7%
$47.8M2.7%$63.08
0
2020-Q3
Increased
783,298
+1.9%
$45.1M2.6%$50.39
51
2020-Q2
New
768,324
-
$47.3M2.7%$53.56
76

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

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