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
- 24
- Reported value
- $21.4bn
- Buyers
- 17
- Sellers
- 9
Breadth +8 among 94 comparable managers.
Northrop Grumman Corp
- Holders
- 28
- Reported value
- $10.3bn
- Buyers
- 15
- Sellers
- 13
Breadth +2 among 94 comparable managers.
Who holds both, Q3 2024
Both (16)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
Only RTX (8)
Capital Research Global Investors, Dodge & Cox, GAMCO Investors Inc, Janus Henderson Group Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, Southeastern Asset Management Inc, Woodline Partners LP
Only NOC (12)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital World Investors, Citadel Advisors LLC, Davidson Kempner 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, 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.