Holders over time
- TXT
- RTX
| Quarter | TXT | RTX |
|---|---|---|
| Q3 2020 | 7 holders, $2.0bn | 28 holders, $11.8bn |
| Q4 2020 | 7 holders, $2.5bn | 34 holders, $16.0bn |
| Q1 2021 | 6 holders, $3.0bn | 26 holders, $16.7bn |
| Q2 2021 | 9 holders, $3.6bn | 26 holders, $18.6bn |
| Q3 2021 | 12 holders, $3.6bn | 22 holders, $19.6bn |
| Q4 2021 | 13 holders, $4.0bn | 25 holders, $20.0bn |
| Q1 2022 | 12 holders, $3.9bn | 22 holders, $23.5bn |
| Q2 2022 | 12 holders, $3.2bn | 22 holders, $22.2bn |
| Q3 2022 | 15 holders, $1.5bn | 24 holders, $18.1bn |
| Q4 2022 | 15 holders, $1.9bn | 25 holders, $23.0bn |
| Q1 2023 | 14 holders, $1.6bn | 25 holders, $20.8bn |
| Q2 2023 | 12 holders, $1.3bn | 26 holders, $19.8bn |
| Q3 2023 | 12 holders, $1.4bn | 27 holders, $14.7bn |
| Q4 2023 | 13 holders, $1.5bn | 20 holders, $16.9bn |
| Q1 2024 | 13 holders, $1.6bn | 24 holders, $20.1bn |
| Q2 2024 | 13 holders, $1.3bn | 22 holders, $19.5bn |
| Q3 2024 | 11 holders, $1.3bn | 24 holders, $21.4bn |
| Q4 2024 | 10 holders, $1.3bn | 33 holders, $20.5bn |
| Q1 2025 | 14 holders, $1.4bn | 35 holders, $24.3bn |
| Q2 2025 | 12 holders, $1.6bn | 34 holders, $26.4bn |
| Q3 2025 | 12 holders, $1.7bn | 33 holders, $30.0bn |
| Q4 2025 | 13 holders, $2.5bn | 32 holders, $31.8bn |
| Q1 2026 | 13 holders, $2.9bn | 42 holders, $32.7bn |
| Q2 2026 | 11 holders, $3.3bn | 40 holders, $32.7bn |
Textron Inc
- Holders
- 10
- Reported value
- $1.3bn
- Buyers
- 7
- Sellers
- 3
Breadth +4 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 (8)
AQR Capital Management LLC, Balyasny Asset Management LLC, D. E. Shaw & Co., GAMCO Investors Inc, Invesco Ltd, Neuberger Berman Group LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc
Only RTX (25)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Southeastern Asset Management Inc, Squarepoint Ops LLC, Tudor Investment Corp, Wellington Management Group LLP, 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.