Holders over time
- HON
- RTX
| Quarter | HON | RTX |
|---|---|---|
| Q3 2020 | 17 holders, $15.8bn | 28 holders, $11.8bn |
| Q4 2020 | 23 holders, $19.9bn | 34 holders, $16.0bn |
| Q1 2021 | 31 holders, $20.6bn | 26 holders, $16.7bn |
| Q2 2021 | 30 holders, $19.4bn | 26 holders, $18.6bn |
| Q3 2021 | 28 holders, $17.0bn | 22 holders, $19.6bn |
| Q4 2021 | 30 holders, $15.4bn | 25 holders, $20.0bn |
| Q1 2022 | 30 holders, $13.5bn | 22 holders, $23.5bn |
| Q2 2022 | 25 holders, $12.6bn | 22 holders, $22.2bn |
| Q3 2022 | 28 holders, $11.8bn | 24 holders, $18.1bn |
| Q4 2022 | 25 holders, $15.4bn | 25 holders, $23.0bn |
| Q1 2023 | 37 holders, $14.8bn | 25 holders, $20.8bn |
| Q2 2023 | 33 holders, $14.5bn | 26 holders, $19.8bn |
| Q3 2023 | 34 holders, $11.8bn | 27 holders, $14.7bn |
| Q4 2023 | 22 holders, $12.4bn | 20 holders, $16.9bn |
| Q1 2024 | 27 holders, $12.1bn | 24 holders, $20.1bn |
| Q2 2024 | 21 holders, $12.8bn | 22 holders, $19.5bn |
| Q3 2024 | 23 holders, $11.7bn | 24 holders, $21.4bn |
| Q4 2024 | 22 holders, $12.4bn | 33 holders, $20.5bn |
| Q1 2025 | 33 holders, $12.9bn | 35 holders, $24.3bn |
| Q2 2025 | 33 holders, $14.8bn | 34 holders, $26.4bn |
| Q3 2025 | 35 holders, $11.4bn | 33 holders, $30.0bn |
| Q4 2025 | 34 holders, $12.3bn | 32 holders, $31.8bn |
| Q1 2026 | 27 holders, $15.9bn | 42 holders, $32.7bn |
| Q2 2026 | 15 holders, $6.7bn | 40 holders, $32.7bn |
Honeywell Intl Inc
- Holders
- 27
- Reported value
- $12.1bn
- Buyers
- 16
- Sellers
- 12
Breadth +4 among 93 comparable managers.
RTX Corporation
- Holders
- 24
- Reported value
- $20.1bn
- Buyers
- 14
- Sellers
- 10
Breadth +4 among 93 comparable managers.
Who holds both, Q1 2024
Both (14)
AllianceBernstein LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Dodge & Cox, Hudson Bay Capital Management LP, Invesco Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only HON (13)
ARK Investment Management LLC, Eisler Capital Management Ltd, GAMCO Investors Inc, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Quantbot Technologies LP, Renaissance Technologies LLC, Soros Fund Management LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management 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.