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
- $8.8bn
- Buyers
- 11
- Sellers
- 11
Breadth 0 among 94 comparable managers.
RTX Corporation
- Holders
- 24
- Reported value
- $21.4bn
- Buyers
- 17
- Sellers
- 9
Breadth +8 among 94 comparable managers.
Who holds both, Q3 2024
Both (12)
AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only LHX (9)
ARK Investment Management LLC, Capital World Investors, Hudson Bay Capital Management LP, Man Group PLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only RTX (12)
Balyasny Asset Management LLC, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Marshall Wace LLP, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Southeastern Asset Management Inc, Squarepoint Ops LLC, Verition Fund 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.