Holders over time
- LHX
- RTX
| Quarter | LHX | RTX |
|---|---|---|
| Q3 2020 | 29 holders, $5.9bn | 28 holders, $11.8bn |
| Q4 2020 | 22 holders, $5.4bn | 34 holders, $16.0bn |
| Q1 2021 | 21 holders, $5.2bn | 26 holders, $16.7bn |
| Q2 2021 | 15 holders, $5.5bn | 26 holders, $18.6bn |
| Q3 2021 | 13 holders, $7.1bn | 22 holders, $19.6bn |
| Q4 2021 | 22 holders, $7.3bn | 25 holders, $20.0bn |
| Q1 2022 | 23 holders, $10.8bn | 22 holders, $23.5bn |
| Q2 2022 | 21 holders, $10.9bn | 22 holders, $22.2bn |
| Q3 2022 | 19 holders, $8.7bn | 24 holders, $18.1bn |
| Q4 2022 | 27 holders, $9.7bn | 25 holders, $23.0bn |
| Q1 2023 | 33 holders, $9.1bn | 25 holders, $20.8bn |
| Q2 2023 | 28 holders, $8.4bn | 26 holders, $19.8bn |
| Q3 2023 | 28 holders, $7.1bn | 27 holders, $14.7bn |
| Q4 2023 | 19 holders, $8.8bn | 20 holders, $16.9bn |
| Q1 2024 | 23 holders, $8.1bn | 24 holders, $20.1bn |
| Q2 2024 | 21 holders, $8.5bn | 22 holders, $19.5bn |
| Q3 2024 | 21 holders, $8.8bn | 24 holders, $21.4bn |
| Q4 2024 | 21 holders, $7.6bn | 33 holders, $20.5bn |
| Q1 2025 | 21 holders, $7.5bn | 35 holders, $24.3bn |
| Q2 2025 | 23 holders, $9.1bn | 34 holders, $26.4bn |
| Q3 2025 | 26 holders, $10.8bn | 33 holders, $30.0bn |
| Q4 2025 | 19 holders, $9.1bn | 32 holders, $31.8bn |
| Q1 2026 | 21 holders, $9.8bn | 42 holders, $32.7bn |
| Q2 2026 | 23 holders, $7.8bn | 40 holders, $32.7bn |
L3harris Technologies Inc
- Holders
- 21
- Reported value
- $8.5bn
- Buyers
- 10
- Sellers
- 11
Breadth -1 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 (9)
AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Fidelity (FMR LLC), Invesco Ltd, MFS Investment Management, Point72 Asset Management LP, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only LHX (12)
ARK Investment Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, Two Sigma Advisers LP, Two Sigma Investments LP, Woodline Partners LP
Only RTX (13)
Artisan Partners LP, Brevan Howard Capital Management LP, D. E. Shaw & Co., Dodge & Cox, Hudson Bay Capital Management LP, Jane Street Group LLC, Markel Group Inc, Marshall Wace LLP, Neuberger Berman Group LLC, Southeastern Asset Management Inc, Squarepoint Ops LLC, Tudor Investment Corp, 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.