RTX
RTX Corp
RTX Corp historical holders
total: 19
Cullen Value Fund RTX Corp transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Reduced:
- 2
- Held since:
- 2020 Q2
- Held for:
- 24 quarters
- Latest activity:
- 2024 Q1
Jim Cullen has been an institutional investor in RTX Corp (RTX) since 2020 Q2. According to 2026 Q1 report, Jim Cullen holds 6,897 shares with a market value of roughly $1.33M representing 4.68% of their equity portfolio. The fund/company first acquired RTX in 2020 Q2, initially purchasing 8,183 shares. Since the initial investment, Cullen Value Fund has made 2 more transactions in this position.
Does Jim Cullen still hold RTX?
Yes, Jim Cullen continues to hold RTX Corp (RTX). According to their 2026 Q1 report, they maintain a position of 6,897 shares valued at approximately $1.33M, representing 4.68% of their equity portfolio.
When did Jim Cullen first invest in RTX?
Jim Cullen first invested in RTX Corp (RTX) in 2020 Q2 at the reported quarter-end price of $61.62 per share, acquiring 8,183 shares in their initial purchase.
What is Jim Cullen's average cost basis for RTX?
Based on historical transaction data, Jim Cullen's estimated cost basis for RTX Corp (RTX) is approximately $61.62 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $61.62
- Weighted AVG sell price:
- $97.76
RTX transactions history by Cullen Value Fund
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.