Cullen Capital Management, LLC

Position in RTX — RTX Corp

CIK 1362535 New York, NY

Back to RTX Full portfolio

Position in RTX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$218,452,845

-$3,781,265 QoQ

Shares Held

1,151,388

-0.1% QoQ

Ownership

0.085%

of shares outstanding

% of Portfolio

2.18%

of 13F equity value

Holder Rank

#93

of 3,392 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 72% Shared 0% None 28%

Common Shares in RTX Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

Cullen Capital Management, LLC holds $482,953,362 across 4 Aerospace & Defense names. RTX ranks #2 (45.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GD	General Dynamics Corp	675,358	$239,238,817
2	RTX	RTX Corp This page	1,151,388	$218,452,845
3	HONA	Honeywell Aerospace Inc.	106,610	$23,569,338
4	BA	Boeing Co	7,818	$1,692,362

All Filings in RTX

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$218,452,845	1,151,388	-0.1%	Shares	Sole	2026-08-13
2026-03-31	$222,234,110	1,152,069	-3.2%	Shares	Sole	2026-05-15
2025-12-31	$218,281,029	1,190,191	-15.0%	Shares	Sole	2026-02-13
2025-09-30	$234,241,920	1,399,880	-5.0%	Shares	Sole	2025-11-05
2025-06-30	$215,136,376	1,473,335	-24.4%	Shares	Sole	2025-09-30
2025-03-31	$258,130,365	1,948,742	-2.1%	Shares	Sole	2025-05-15
2024-12-31	$230,261,970	1,989,820	-6.9%	Shares	Sole	2025-02-13
2024-09-30	$258,858,824	2,136,504	+18.4%	Shares	Sole	2024-11-12
2024-06-30	$181,205,556	1,805,016	-26.4%	Shares	Sole	2024-08-13
2024-03-31	$239,103,377	2,451,588	+21.0%	Shares	Sole	2024-05-15
2023-12-31	$170,431,712	2,025,573	-21.0%	Shares	Sole	2024-02-14
2023-09-30	$184,630,326	2,565,379	+0.4%	Shares	Sole	2023-11-14
2023-06-30	$250,208,746	2,554,193	-4.0%	Shares	Sole	2023-08-15
2023-03-31	$260,528,663	2,660,356	+31.6%	Shares	Sole	2023-05-15
2022-12-31	$204,014,220	2,021,544	-27.3%	Shares	Sole	2023-02-16
2022-09-30	$227,497,126	2,779,100	-3.3%	Shares	Sole	2022-11-10
2022-06-30	$276,191,691	2,873,704	+1.1%	Shares	Sole	2022-08-11
2022-03-31	$281,607,267	2,842,508	+3.4%	Shares	Sole	2022-05-03
2021-12-31	$236,520,333	2,748,319	-3.7%	Shares	Sole	2022-02-10
2021-09-30	$245,230,814	2,852,848	+1.6%	Shares	Sole	2021-11-05
2021-06-30	$239,555,257	2,808,056	+20.5%	Shares	Sole	2021-08-04
2021-03-31	$180,037,863	2,329,984	+248.6%	Shares	Sole	2021-05-10
2020-12-31	$47,796,711	668,392	-14.7%	Shares	Sole	2021-01-26
2020-09-30	$45,070,966	783,298	+1.9%	Shares	Sole	2020-11-02
2020-06-30	$47,344,124	768,324	—	Shares	Sole	2020-07-31
No filing history on record for this holder in this stock.