Holders over time
- GRMN
- RTX
| Quarter | GRMN | RTX |
|---|---|---|
| Q3 2020 | 12 holders, $732m | 28 holders, $11.8bn |
| Q4 2020 | 11 holders, $614m | 34 holders, $16.0bn |
| Q1 2021 | 10 holders, $893m | 26 holders, $16.7bn |
| Q2 2021 | 10 holders, $936m | 26 holders, $18.6bn |
| Q3 2021 | 13 holders, $1.5bn | 22 holders, $19.6bn |
| Q4 2021 | 16 holders, $759m | 25 holders, $20.0bn |
| Q1 2022 | 16 holders, $1.3bn | 22 holders, $23.5bn |
| Q2 2022 | 19 holders, $1.1bn | 22 holders, $22.2bn |
| Q3 2022 | 18 holders, $948m | 24 holders, $18.1bn |
| Q4 2022 | 16 holders, $1.0bn | 25 holders, $23.0bn |
| Q1 2023 | 11 holders, $906m | 25 holders, $20.8bn |
| Q2 2023 | 13 holders, $1.0bn | 26 holders, $19.8bn |
| Q3 2023 | 12 holders, $1.1bn | 27 holders, $14.7bn |
| Q4 2023 | 11 holders, $1.4bn | 20 holders, $16.9bn |
| Q1 2024 | 7 holders, $1.3bn | 24 holders, $20.1bn |
| Q2 2024 | 11 holders, $2.0bn | 22 holders, $19.5bn |
| Q3 2024 | 11 holders, $2.6bn | 24 holders, $21.4bn |
| Q4 2024 | 12 holders, $2.7bn | 33 holders, $20.5bn |
| Q1 2025 | 11 holders, $3.0bn | 35 holders, $24.3bn |
| Q2 2025 | 12 holders, $2.7bn | 34 holders, $26.4bn |
| Q3 2025 | 12 holders, $3.2bn | 33 holders, $30.0bn |
| Q4 2025 | 15 holders, $2.3bn | 32 holders, $31.8bn |
| Q1 2026 | 15 holders, $2.5bn | 42 holders, $32.7bn |
| Q2 2026 | 15 holders, $3.5bn | 40 holders, $32.7bn |
Garmin LTD
- Holders
- 11
- Reported value
- $2.0bn
- Buyers
- 8
- Sellers
- 3
Breadth +5 among 94 comparable managers.
RTX Corporation
- Holders
- 22
- Reported value
- $19.5bn
- Buyers
- 8
- Sellers
- 15
Breadth -7 among 94 comparable managers.
Who holds both, Q2 2024
Both (6)
AQR Capital Management LLC, Artisan Partners LP, Fidelity (FMR LLC), Marshall Wace LLP, Squarepoint Ops LLC, Tudor Investment Corp
Only GRMN (5)
Acadian Asset Management LLC, ARK Investment Management LLC, Bridgewater Associates LP, Maverick Capital Ltd, Renaissance Technologies LLC
Only RTX (16)
AllianceBernstein LP, Brevan Howard Capital Management LP, Capital Research Global Investors, D. E. Shaw & Co., Dodge & Cox, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Southeastern Asset Management Inc, T. Rowe Price Associates Inc, 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.