Holders over time
- LHX
- RTX
| Quarter | LHX | RTX |
|---|---|---|
| Q3 2020 | 29 holders, $5.9bn | 28 holders, $11.8bn |
| Q4 2020 | 22 holders, $5.4bn | 34 holders, $16.0bn |
| Q1 2021 | 21 holders, $5.2bn | 26 holders, $16.7bn |
| Q2 2021 | 15 holders, $5.5bn | 26 holders, $18.6bn |
| Q3 2021 | 13 holders, $7.1bn | 22 holders, $19.6bn |
| Q4 2021 | 22 holders, $7.3bn | 25 holders, $20.0bn |
| Q1 2022 | 23 holders, $10.8bn | 22 holders, $23.5bn |
| Q2 2022 | 21 holders, $10.9bn | 22 holders, $22.2bn |
| Q3 2022 | 19 holders, $8.7bn | 24 holders, $18.1bn |
| Q4 2022 | 27 holders, $9.7bn | 25 holders, $23.0bn |
| Q1 2023 | 33 holders, $9.1bn | 25 holders, $20.8bn |
| Q2 2023 | 28 holders, $8.4bn | 26 holders, $19.8bn |
| Q3 2023 | 28 holders, $7.1bn | 27 holders, $14.7bn |
| Q4 2023 | 19 holders, $8.8bn | 20 holders, $16.9bn |
| Q1 2024 | 23 holders, $8.1bn | 24 holders, $20.1bn |
| Q2 2024 | 21 holders, $8.5bn | 22 holders, $19.5bn |
| Q3 2024 | 21 holders, $8.8bn | 24 holders, $21.4bn |
| Q4 2024 | 21 holders, $7.6bn | 33 holders, $20.5bn |
| Q1 2025 | 21 holders, $7.5bn | 35 holders, $24.3bn |
| Q2 2025 | 23 holders, $9.1bn | 34 holders, $26.4bn |
| Q3 2025 | 26 holders, $10.8bn | 33 holders, $30.0bn |
| Q4 2025 | 19 holders, $9.1bn | 32 holders, $31.8bn |
| Q1 2026 | 21 holders, $9.8bn | 42 holders, $32.7bn |
| Q2 2026 | 23 holders, $7.8bn | 40 holders, $32.7bn |
L3harris Technologies Inc
- Holders
- 23
- Reported value
- $9.1bn
- Buyers
- 15
- Sellers
- 8
Breadth +7 among 95 comparable managers.
RTX Corporation
- Holders
- 34
- Reported value
- $26.4bn
- Buyers
- 16
- Sellers
- 17
Breadth -1 among 95 comparable managers.
Who holds both, Q2 2025
Both (17)
AllianceBernstein LP, Appaloosa LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Moore Capital Management LP, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only LHX (6)
ARK Investment Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Two Sigma Investments LP
Only RTX (17)
AQR Capital Management LLC, Artisan Partners LP, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Dodge & Cox, Holocene Advisors LP, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Verition Fund Management LLC, Winton Group Ltd
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.