FCM
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Fell Capital Management’s RTX Corp RTX Stock Holding History

Fell Capital Management’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$593K Hold
3,125
– – 0.5% 60
2026
Q1 		$603K Sell
3,125
-425
-12% -$84.5K 0.58% 55
2025
Q4 		$651K Buy
+3,550
New +$617K 0.63% 55

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fell Capital Management's RTX Position: Q2 2026 in Review

Fell Capital Management held its RTX Corp (RTX) position steady in Q2 2026 at 3,125 shares worth $593K. The position accounts for 0.5% of the portfolio, ranked #60.

Fell Capital Management first reported a position in RTX in Q4 2025 and has held it in 3 quarters since. The position peaked at $651K in Q4 2025. 3,431 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Fell Capital Management held 3,125 shares of RTX Corp worth $593K as of Q2 2026.
  • Fell Capital Management left its RTX Corp share count unchanged in Q2 2026.
  • RTX Corp made up 0.5% of Fell Capital Management's portfolio in Q2 2026, its #60 holding.
  • Fell Capital Management first reported a position in RTX Corp in Q4 2025 and has held it in 3 quarters since.
  • Fell Capital Management's RTX Corp position peaked at $651K in Q4 2025.
  • 3,431 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Fell Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.