Holders over time
- GRMN
- RTX
| Quarter | GRMN | RTX |
|---|---|---|
| Q3 2020 | 12 holders, $732m | 28 holders, $11.8bn |
| Q4 2020 | 11 holders, $614m | 34 holders, $16.0bn |
| Q1 2021 | 10 holders, $893m | 26 holders, $16.7bn |
| Q2 2021 | 10 holders, $936m | 26 holders, $18.6bn |
| Q3 2021 | 13 holders, $1.5bn | 22 holders, $19.6bn |
| Q4 2021 | 16 holders, $759m | 25 holders, $20.0bn |
| Q1 2022 | 16 holders, $1.3bn | 22 holders, $23.5bn |
| Q2 2022 | 19 holders, $1.1bn | 22 holders, $22.2bn |
| Q3 2022 | 18 holders, $948m | 24 holders, $18.1bn |
| Q4 2022 | 16 holders, $1.0bn | 25 holders, $23.0bn |
| Q1 2023 | 11 holders, $906m | 25 holders, $20.8bn |
| Q2 2023 | 13 holders, $1.0bn | 26 holders, $19.8bn |
| Q3 2023 | 12 holders, $1.1bn | 27 holders, $14.7bn |
| Q4 2023 | 11 holders, $1.4bn | 20 holders, $16.9bn |
| Q1 2024 | 7 holders, $1.3bn | 24 holders, $20.1bn |
| Q2 2024 | 11 holders, $2.0bn | 22 holders, $19.5bn |
| Q3 2024 | 11 holders, $2.6bn | 24 holders, $21.4bn |
| Q4 2024 | 12 holders, $2.7bn | 33 holders, $20.5bn |
| Q1 2025 | 11 holders, $3.0bn | 35 holders, $24.3bn |
| Q2 2025 | 12 holders, $2.7bn | 34 holders, $26.4bn |
| Q3 2025 | 12 holders, $3.2bn | 33 holders, $30.0bn |
| Q4 2025 | 15 holders, $2.3bn | 32 holders, $31.8bn |
| Q1 2026 | 15 holders, $2.5bn | 42 holders, $32.7bn |
| Q2 2026 | 15 holders, $3.5bn | 40 holders, $32.7bn |
Garmin LTD
- Holders
- 11
- Reported value
- $3.0bn
- Buyers
- 9
- Sellers
- 3
Breadth +6 among 95 comparable managers.
RTX Corporation
- Holders
- 35
- Reported value
- $24.3bn
- Buyers
- 22
- Sellers
- 13
Breadth +9 among 95 comparable managers.
Who holds both, Q1 2025
Both (6)
Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd
Only GRMN (5)
ARK Investment Management LLC, Element Capital Management LLC, Quantbot Technologies LP, Squarepoint Ops LLC, Tudor Investment Corp
Only RTX (29)
AllianceBernstein LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Davidson Kempner Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, 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, Neuberger Berman Group LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, and 4 more
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.