Holders over time
- TDY
- RTX
| Quarter | TDY | RTX |
|---|---|---|
| Q3 2020 | 12 holders, $2.4bn | 28 holders, $11.8bn |
| Q4 2020 | 9 holders, $3.1bn | 34 holders, $16.0bn |
| Q1 2021 | 10 holders, $4.1bn | 26 holders, $16.7bn |
| Q2 2021 | 17 holders, $4.3bn | 26 holders, $18.6bn |
| Q3 2021 | 16 holders, $4.5bn | 22 holders, $19.6bn |
| Q4 2021 | 21 holders, $4.7bn | 25 holders, $20.0bn |
| Q1 2022 | 16 holders, $5.6bn | 22 holders, $23.5bn |
| Q2 2022 | 18 holders, $4.7bn | 22 holders, $22.2bn |
| Q3 2022 | 17 holders, $3.4bn | 24 holders, $18.1bn |
| Q4 2022 | 15 holders, $4.0bn | 25 holders, $23.0bn |
| Q1 2023 | 10 holders, $4.4bn | 25 holders, $20.8bn |
| Q2 2023 | 19 holders, $4.1bn | 26 holders, $19.8bn |
| Q3 2023 | 13 holders, $3.5bn | 27 holders, $14.7bn |
| Q4 2023 | 12 holders, $3.6bn | 20 holders, $16.9bn |
| Q1 2024 | 13 holders, $3.2bn | 24 holders, $20.1bn |
| Q2 2024 | 11 holders, $2.7bn | 22 holders, $19.5bn |
| Q3 2024 | 14 holders, $3.4bn | 24 holders, $21.4bn |
| Q4 2024 | 14 holders, $3.6bn | 33 holders, $20.5bn |
| Q1 2025 | 13 holders, $3.6bn | 35 holders, $24.3bn |
| Q2 2025 | 17 holders, $4.1bn | 34 holders, $26.4bn |
| Q3 2025 | 13 holders, $4.7bn | 33 holders, $30.0bn |
| Q4 2025 | 18 holders, $4.1bn | 32 holders, $31.8bn |
| Q1 2026 | 10 holders, $4.8bn | 42 holders, $32.7bn |
| Q2 2026 | 11 holders, $5.2bn | 40 holders, $32.7bn |
Teledyne Technologies Inc
- Holders
- 13
- Reported value
- $3.2bn
- Buyers
- 7
- Sellers
- 6
Breadth +1 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 (5)
Holocene Advisors LP, Invesco Ltd, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Woodline Partners LP
Only TDY (8)
ARK Investment Management LLC, Durable Capital Partners LP, Eisler Capital Management Ltd, Janus Henderson Group Ltd, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only RTX (19)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Dodge & Cox, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Jane Street Group LLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Point72 Asset Management LP, Southeastern Asset Management Inc, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd
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.