Position
BURNEY 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 $1.16M$183.40 → $192.90
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 129K | $23.7M | — | — | — | 0.7% |
| Q1 2026 | 122.6K | $23.6M | $192.90 | $1.16M | −$1.17M | 0.7% |