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
- 12
- Reported value
- $3.2bn
- Buyers
- 9
- Sellers
- 3
Breadth +6 among 95 comparable managers.
RTX Corporation
- Holders
- 33
- Reported value
- $30.0bn
- Buyers
- 13
- Sellers
- 21
Breadth -8 among 95 comparable managers.
Who holds both, Q3 2025
Both (9)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Janus Henderson Group Ltd, Marshall Wace LLP, Squarepoint Ops LLC
Only RTX (24)
Appaloosa LP, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP, 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.