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
- 35
- Reported value
- $24.3bn
- Buyers
- 22
- Sellers
- 13
Breadth +9 among 95 comparable managers.
Northrop Grumman Corp
- Holders
- 28
- Reported value
- $10.3bn
- Buyers
- 15
- Sellers
- 16
Breadth -1 among 95 comparable managers.
Who holds both, Q1 2025
Both (22)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
Only RTX (13)
Artisan Partners LP, Capital Research Global Investors, Dodge & Cox, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, Moore Capital Management LP, Winton Group Ltd, 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.