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
- 12
- Reported value
- $1.6bn
- Buyers
- 7
- Sellers
- 6
Breadth +1 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 (6)
AQR Capital Management LLC, GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc
Only TXT (6)
Acadian Asset Management LLC, Arrowstreet Capital LP, D. E. Shaw & Co., Freestone Grove Partners LP, Voloridge Investment Management LLC, Walleye Capital LLC
Only RTX (28)
AllianceBernstein LP, Appaloosa LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Verition Fund Management LLC, and 3 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.