Position
CONNING INC. 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 $1.7M$183.40 → $192.90
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 197.1K | $36.2M | — | — | — | 1.2% |
| Q1 2026 | 179.2K | $34.6M | $192.90 | $1.7M | −$3.3M | 1.1% |