13F

Position

Segment Wealth Management, LLC in RTX Corp

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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 $24K$183.40$192.90

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.52K$463.1K0.0%
Q1 20263.09K$595.3K$192.90$24K$108.2K0.0%