FELL CAPITAL MANAGEMENT /ADV

Position in RTX — RTX Corp

CIK 850601 NEWPORT BEACH, CA

Position in RTX

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$592,906

-$9,906 QoQ

Shares Held

3,125

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.00%

of 13F equity value

Holder Rank

#2,223

of 3,392 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

FELL CAPITAL MANAGEMENT /ADV holds $2,509,536 across 4 Aerospace & Defense names. RTX ranks #3 (23.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	2,425	$906,295
2	BA	Boeing Co	2,815	$609,363
3	RTX	RTX Corp This page	3,125	$592,906
4	HONA	Honeywell Aerospace Inc.	1,816	$400,972

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$592,906	3,125	0.0%	Shares	Sole	2026-07-24
2026-03-31	$602,812	3,125	-12.0%	Shares	Sole	2026-05-04
2025-12-31	$651,070	3,550	—	Shares	Sole	2026-03-27
No filing history on record for this holder in this stock.