13F

Position

ALLIANCEBERNSTEIN L.P. 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 $0$183.40$183.40

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.18M$950.5M0.3%
Q1 20265.23M$959.8M$183.40$0$9.27M0.3%