Holders over time
Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
- RTX
- BA
| Quarter | RTX | BA |
|---|---|---|
| Q3 2020 | 28 holders, $11.8bn | 20 holders, $5.1bn |
| Q4 2020 | 34 holders, $16.0bn | 26 holders, $5.8bn |
| Q1 2021 | 26 holders, $16.7bn | 26 holders, $7.7bn |
| Q2 2021 | 26 holders, $18.6bn | 25 holders, $7.7bn |
| Q3 2021 | 22 holders, $19.6bn | 22 holders, $6.5bn |
| Q4 2021 | 25 holders, $20.0bn | 19 holders, $5.7bn |
| Q1 2022 | 22 holders, $23.5bn | 23 holders, $6.2bn |
| Q2 2022 | 22 holders, $22.2bn | 22 holders, $6.1bn |
| Q3 2022 | 24 holders, $18.1bn | 17 holders, $5.5bn |
| Q4 2022 | 25 holders, $23.0bn | 24 holders, $10.9bn |
| Q1 2023 | 25 holders, $20.8bn | 29 holders, $14.1bn |
| Q2 2023 | 26 holders, $19.8bn | 31 holders, $14.6bn |
| Q3 2023 | 27 holders, $14.7bn | 32 holders, $13.5bn |
| Q4 2023 | 20 holders, $16.9bn | 31 holders, $21.1bn |
| Q1 2024 | 24 holders, $20.1bn | 21 holders, $14.9bn |
| Q2 2024 | 22 holders, $19.5bn | 20 holders, $16.7bn |
| Q3 2024 | 24 holders, $21.4bn | 20 holders, $13.9bn |
| Q4 2024 | 33 holders, $20.5bn | 31 holders, $28.0bn |
| Q1 2025 | 35 holders, $24.3bn | 30 holders, $26.5bn |
| Q2 2025 | 34 holders, $26.4bn | 32 holders, $32.3bn |
| Q3 2025 | 33 holders, $30.0bn | 33 holders, $30.6bn |
| Q4 2025 | 32 holders, $31.8bn | 34 holders, $29.2bn |
| Q1 2026 | 42 holders, $32.7bn | 31 holders, $26.7bn |
| Q2 2026 | 40 holders, $32.7bn | 25 holders, $31.0bn |
RTX
RTX Corporation
- Holders
- 22
- Reported value
- $19.5bn
- Buyers
- 8
- Sellers
- 15
Breadth -7 among 94 comparable managers.
BA
Boeing Co
- Holders
- 20
- Reported value
- $16.7bn
- Buyers
- 13
- Sellers
- 9
Breadth +4 among 94 comparable managers.
Who holds both, Q2 2024
Among the 31 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.
Both (11)
AllianceBernstein LP, Capital Research Global Investors, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
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.