Holders over time
- RTX
- NOC
| Quarter | RTX | NOC |
|---|---|---|
| Q3 2020 | 28 holders, $11.8bn | 21 holders, $9.8bn |
| Q4 2020 | 34 holders, $16.0bn | 26 holders, $9.3bn |
| Q1 2021 | 26 holders, $16.7bn | 25 holders, $9.2bn |
| Q2 2021 | 26 holders, $18.6bn | 19 holders, $9.8bn |
| Q3 2021 | 22 holders, $19.6bn | 16 holders, $9.1bn |
| Q4 2021 | 25 holders, $20.0bn | 14 holders, $9.3bn |
| Q1 2022 | 22 holders, $23.5bn | 18 holders, $11.2bn |
| Q2 2022 | 22 holders, $22.2bn | 14 holders, $12.7bn |
| Q3 2022 | 24 holders, $18.1bn | 15 holders, $12.4bn |
| Q4 2022 | 25 holders, $23.0bn | 19 holders, $13.3bn |
| Q1 2023 | 25 holders, $20.8bn | 25 holders, $10.8bn |
| Q2 2023 | 26 holders, $19.8bn | 22 holders, $10.5bn |
| Q3 2023 | 27 holders, $14.7bn | 21 holders, $10.1bn |
| Q4 2023 | 20 holders, $16.9bn | 20 holders, $10.2bn |
| Q1 2024 | 24 holders, $20.1bn | 21 holders, $9.8bn |
| Q2 2024 | 22 holders, $19.5bn | 27 holders, $8.3bn |
| Q3 2024 | 24 holders, $21.4bn | 28 holders, $10.3bn |
| Q4 2024 | 33 holders, $20.5bn | 28 holders, $9.2bn |
| Q1 2025 | 35 holders, $24.3bn | 28 holders, $10.3bn |
| Q2 2025 | 34 holders, $26.4bn | 18 holders, $9.5bn |
| Q3 2025 | 33 holders, $30.0bn | 22 holders, $10.4bn |
| Q4 2025 | 32 holders, $31.8bn | 26 holders, $9.0bn |
| Q1 2026 | 42 holders, $32.7bn | 22 holders, $15.1bn |
| Q2 2026 | 40 holders, $32.7bn | 26 holders, $10.3bn |
RTX Corporation
- Holders
- 24
- Reported value
- $20.1bn
- Buyers
- 14
- Sellers
- 10
Breadth +4 among 93 comparable managers.
Northrop Grumman Corp
- Holders
- 21
- Reported value
- $9.8bn
- Buyers
- 12
- Sellers
- 9
Breadth +3 among 93 comparable managers.
Who holds both, Q1 2024
Both (9)
AllianceBernstein LP, AQR Capital Management LLC, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Millennium Management LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only RTX (15)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Dodge & Cox, Hudson Bay Capital Management LP, Jane Street Group LLC, Markel Group Inc, Neuberger Berman Group LLC, Point72 Asset Management LP, Southeastern Asset Management Inc, Verition Fund Management LLC, Winton Group Ltd, Woodline Partners LP
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.