Position
NWAM LLC 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 $20.1K$191.30 → $192.89
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 13.2K | $2.04M | — | — | — | 0.1% |
| Q3 2025 | 12.9K | $2.1M | $162.44 | $101K | −$45.1K | 0.1% |
| Q4 2025 | 12.8K | $2.46M | $191.30 | $370.7K | −$12.7K | 0.1% |
| Q1 2026 | 12.7K | $2.44M | $192.89 | $20.1K | −$32.1K | 0.1% |