Position
Adelphi Trust Co in RTX Corp
Back to the book · All holders of RTX
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $48.7K$183.40 → $192.90
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.13K | $940.5K | — | — | — | 0.8% |
| Q1 2026 | 5.36K | $1.03M | $192.90 | $48.7K | $44.6K | 0.8% |