Holders over time
- LMT
- RTX
| Quarter | LMT | RTX |
|---|---|---|
| Q3 2020 | 21 holders, $15.4bn | 28 holders, $11.8bn |
| Q4 2020 | 25 holders, $14.7bn | 34 holders, $16.0bn |
| Q1 2021 | 26 holders, $14.3bn | 26 holders, $16.7bn |
| Q2 2021 | 29 holders, $13.9bn | 26 holders, $18.6bn |
| Q3 2021 | 27 holders, $11.6bn | 22 holders, $19.6bn |
| Q4 2021 | 24 holders, $12.0bn | 25 holders, $20.0bn |
| Q1 2022 | 25 holders, $15.2bn | 22 holders, $23.5bn |
| Q2 2022 | 29 holders, $13.9bn | 22 holders, $22.2bn |
| Q3 2022 | 23 holders, $12.2bn | 24 holders, $18.1bn |
| Q4 2022 | 25 holders, $14.9bn | 25 holders, $23.0bn |
| Q1 2023 | 28 holders, $13.7bn | 25 holders, $20.8bn |
| Q2 2023 | 27 holders, $12.5bn | 26 holders, $19.8bn |
| Q3 2023 | 32 holders, $9.9bn | 27 holders, $14.7bn |
| Q4 2023 | 30 holders, $8.8bn | 20 holders, $16.9bn |
| Q1 2024 | 26 holders, $7.6bn | 24 holders, $20.1bn |
| Q2 2024 | 31 holders, $8.0bn | 22 holders, $19.5bn |
| Q3 2024 | 30 holders, $10.2bn | 24 holders, $21.4bn |
| Q4 2024 | 31 holders, $8.8bn | 33 holders, $20.5bn |
| Q1 2025 | 32 holders, $7.8bn | 35 holders, $24.3bn |
| Q2 2025 | 27 holders, $7.7bn | 34 holders, $26.4bn |
| Q3 2025 | 29 holders, $8.1bn | 33 holders, $30.0bn |
| Q4 2025 | 24 holders, $7.0bn | 32 holders, $31.8bn |
| Q1 2026 | 36 holders, $10.3bn | 42 holders, $32.7bn |
| Q2 2026 | 32 holders, $7.5bn | 40 holders, $32.7bn |
Lockheed Martin Corp
- Holders
- 27
- Reported value
- $7.7bn
- Buyers
- 13
- Sellers
- 13
Breadth 0 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 (18)
AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Dodge & Cox, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Rokos Capital Management LLP, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only LMT (9)
Acadian Asset Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Quantbot Technologies LP, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only RTX (16)
Appaloosa LP, Artisan Partners LP, Balyasny Asset Management LLC, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, GAMCO Investors Inc, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Moore Capital Management LP, Point72 Asset Management LP, 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.