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
- 22
- Reported value
- $19.5bn
- Buyers
- 8
- Sellers
- 15
Breadth -7 among 94 comparable managers.
Northrop Grumman Corp
- Holders
- 27
- Reported value
- $8.3bn
- Buyers
- 21
- Sellers
- 6
Breadth +15 among 94 comparable managers.
Who holds both, Q2 2024
Both (13)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Wellington Management Group LLP
Only RTX (9)
Capital Research Global Investors, 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, Winton Group Ltd
Only NOC (14)
Arrowstreet Capital LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Man Group PLC, Millennium Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC
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.