Holders over time
- RTX
- TDG
| Quarter | RTX | TDG |
|---|---|---|
| Q3 2020 | 28 holders, $11.8bn | 20 holders, $3.5bn |
| Q4 2020 | 34 holders, $16.0bn | 22 holders, $4.0bn |
| Q1 2021 | 26 holders, $16.7bn | 15 holders, $3.5bn |
| Q2 2021 | 26 holders, $18.6bn | 12 holders, $4.2bn |
| Q3 2021 | 22 holders, $19.6bn | 14 holders, $3.7bn |
| Q4 2021 | 25 holders, $20.0bn | 17 holders, $1.7bn |
| Q1 2022 | 22 holders, $23.5bn | 14 holders, $1.7bn |
| Q2 2022 | 22 holders, $22.2bn | 16 holders, $1.8bn |
| Q3 2022 | 24 holders, $18.1bn | 15 holders, $2.3bn |
| Q4 2022 | 25 holders, $23.0bn | 22 holders, $3.5bn |
| Q1 2023 | 25 holders, $20.8bn | 22 holders, $6.2bn |
| Q2 2023 | 26 holders, $19.8bn | 17 holders, $7.5bn |
| Q3 2023 | 27 holders, $14.7bn | 19 holders, $7.6bn |
| Q4 2023 | 20 holders, $16.9bn | 19 holders, $8.9bn |
| Q1 2024 | 24 holders, $20.1bn | 22 holders, $11.7bn |
| Q2 2024 | 22 holders, $19.5bn | 26 holders, $12.3bn |
| Q3 2024 | 24 holders, $21.4bn | 21 holders, $13.0bn |
| Q4 2024 | 33 holders, $20.5bn | 17 holders, $11.8bn |
| Q1 2025 | 35 holders, $24.3bn | 21 holders, $13.0bn |
| Q2 2025 | 34 holders, $26.4bn | 20 holders, $15.0bn |
| Q3 2025 | 33 holders, $30.0bn | 12 holders, $13.8bn |
| Q4 2025 | 32 holders, $31.8bn | 18 holders, $14.1bn |
| Q1 2026 | 42 holders, $32.7bn | 19 holders, $13.4bn |
| Q2 2026 | 40 holders, $32.7bn | 15 holders, $14.3bn |
RTX Corporation
- Holders
- 24
- Reported value
- $21.4bn
- Buyers
- 17
- Sellers
- 9
Breadth +8 among 94 comparable managers.
Transdigm Group Inc
- Holders
- 21
- Reported value
- $13.0bn
- Buyers
- 12
- Sellers
- 11
Breadth +1 among 94 comparable managers.
Who holds both, Q3 2024
Both (13)
AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Caxton Associates LLP, Fidelity (FMR LLC), Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, 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.