Holders over time
- HON
- RTX
| Quarter | HON | RTX |
|---|---|---|
| Q3 2020 | 17 holders, $15.8bn | 28 holders, $11.8bn |
| Q4 2020 | 23 holders, $19.9bn | 34 holders, $16.0bn |
| Q1 2021 | 31 holders, $20.6bn | 26 holders, $16.7bn |
| Q2 2021 | 30 holders, $19.4bn | 26 holders, $18.6bn |
| Q3 2021 | 28 holders, $17.0bn | 22 holders, $19.6bn |
| Q4 2021 | 30 holders, $15.4bn | 25 holders, $20.0bn |
| Q1 2022 | 30 holders, $13.5bn | 22 holders, $23.5bn |
| Q2 2022 | 25 holders, $12.6bn | 22 holders, $22.2bn |
| Q3 2022 | 28 holders, $11.8bn | 24 holders, $18.1bn |
| Q4 2022 | 25 holders, $15.4bn | 25 holders, $23.0bn |
| Q1 2023 | 37 holders, $14.8bn | 25 holders, $20.8bn |
| Q2 2023 | 33 holders, $14.5bn | 26 holders, $19.8bn |
| Q3 2023 | 34 holders, $11.8bn | 27 holders, $14.7bn |
| Q4 2023 | 22 holders, $12.4bn | 20 holders, $16.9bn |
| Q1 2024 | 27 holders, $12.1bn | 24 holders, $20.1bn |
| Q2 2024 | 21 holders, $12.8bn | 22 holders, $19.5bn |
| Q3 2024 | 23 holders, $11.7bn | 24 holders, $21.4bn |
| Q4 2024 | 22 holders, $12.4bn | 33 holders, $20.5bn |
| Q1 2025 | 33 holders, $12.9bn | 35 holders, $24.3bn |
| Q2 2025 | 33 holders, $14.8bn | 34 holders, $26.4bn |
| Q3 2025 | 35 holders, $11.4bn | 33 holders, $30.0bn |
| Q4 2025 | 34 holders, $12.3bn | 32 holders, $31.8bn |
| Q1 2026 | 27 holders, $15.9bn | 42 holders, $32.7bn |
| Q2 2026 | 15 holders, $6.7bn | 40 holders, $32.7bn |
Honeywell Intl Inc
- Holders
- 22
- Reported value
- $12.4bn
- Buyers
- 11
- Sellers
- 11
Breadth 0 among 94 comparable managers.
RTX Corporation
- Holders
- 33
- Reported value
- $20.5bn
- Buyers
- 22
- Sellers
- 11
Breadth +11 among 94 comparable managers.
Who holds both, Q4 2024
Both (19)
AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Dodge & Cox, Eisler Capital Management Ltd, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Wellington Management Group LLP
Only RTX (14)
AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, D. E. Shaw & Co., Fidelity (FMR LLC), Markel Group Inc, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Southeastern Asset Management Inc, Squarepoint Ops LLC, Woodline Partners LP
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.