Holders over time
- LMT
- RTX
| Quarter | LMT | RTX |
|---|---|---|
| Q3 2020 | 21 holders, $15.4bn | 28 holders, $11.8bn |
| Q4 2020 | 25 holders, $14.7bn | 34 holders, $16.0bn |
| Q1 2021 | 26 holders, $14.3bn | 26 holders, $16.7bn |
| Q2 2021 | 29 holders, $13.9bn | 26 holders, $18.6bn |
| Q3 2021 | 27 holders, $11.6bn | 22 holders, $19.6bn |
| Q4 2021 | 24 holders, $12.0bn | 25 holders, $20.0bn |
| Q1 2022 | 25 holders, $15.2bn | 22 holders, $23.5bn |
| Q2 2022 | 29 holders, $13.9bn | 22 holders, $22.2bn |
| Q3 2022 | 23 holders, $12.2bn | 24 holders, $18.1bn |
| Q4 2022 | 25 holders, $14.9bn | 25 holders, $23.0bn |
| Q1 2023 | 28 holders, $13.7bn | 25 holders, $20.8bn |
| Q2 2023 | 27 holders, $12.5bn | 26 holders, $19.8bn |
| Q3 2023 | 32 holders, $9.9bn | 27 holders, $14.7bn |
| Q4 2023 | 30 holders, $8.8bn | 20 holders, $16.9bn |
| Q1 2024 | 26 holders, $7.6bn | 24 holders, $20.1bn |
| Q2 2024 | 31 holders, $8.0bn | 22 holders, $19.5bn |
| Q3 2024 | 30 holders, $10.2bn | 24 holders, $21.4bn |
| Q4 2024 | 31 holders, $8.8bn | 33 holders, $20.5bn |
| Q1 2025 | 32 holders, $7.8bn | 35 holders, $24.3bn |
| Q2 2025 | 27 holders, $7.7bn | 34 holders, $26.4bn |
| Q3 2025 | 29 holders, $8.1bn | 33 holders, $30.0bn |
| Q4 2025 | 24 holders, $7.0bn | 32 holders, $31.8bn |
| Q1 2026 | 36 holders, $10.3bn | 42 holders, $32.7bn |
| Q2 2026 | 32 holders, $7.5bn | 40 holders, $32.7bn |
Lockheed Martin Corp
- Holders
- 30
- Reported value
- $8.8bn
- Buyers
- 9
- Sellers
- 21
Breadth -12 among 93 comparable managers.
RTX Corporation
- Holders
- 20
- Reported value
- $16.9bn
- Buyers
- 6
- Sellers
- 17
Breadth -11 among 93 comparable managers.
Who holds both, Q4 2023
Both (13)
AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Markel Group Inc, Neuberger Berman Group LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only LMT (17)
Acadian Asset Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Marshall Wace LLP, Millennium Management LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.