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KTOS · RTX in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

KTOSRTX
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • KTOS
  • RTX
0204060202120222023202420252026
Holders and value by quarter
QuarterKTOSRTX
Q3 20204 holders, $131m28 holders, $11.8bn
Q4 20205 holders, $227m34 holders, $16.0bn
Q1 20213 holders, $227m26 holders, $16.7bn
Q2 20212 holders, $241m26 holders, $18.6bn
Q3 20212 holders, $216m22 holders, $19.6bn
Q4 20213 holders, $178m25 holders, $20.0bn
Q1 20222 holders, $178m22 holders, $23.5bn
Q2 20222 holders, $119m22 holders, $22.2bn
Q3 20221 holders, $83m24 holders, $18.1bn
Q4 20221 holders, $80m25 holders, $23.0bn
Q1 20231 holders, $96m25 holders, $20.8bn
Q2 20232 holders, $117m26 holders, $19.8bn
Q3 20231 holders, $94m27 holders, $14.7bn
Q4 20232 holders, $120m20 holders, $16.9bn
Q1 20244 holders, $121m24 holders, $20.1bn
Q2 20242 holders, $101m22 holders, $19.5bn
Q3 20242 holders, $102m24 holders, $21.4bn
Q4 20243 holders, $130m33 holders, $20.5bn
Q1 20253 holders, $150m35 holders, $24.3bn
Q2 20257 holders, $323m34 holders, $26.4bn
Q3 202512 holders, $915m33 holders, $30.0bn
Q4 20259 holders, $634m32 holders, $31.8bn
Q1 202613 holders, $1.1bn42 holders, $32.7bn
Q2 20265 holders, $531m40 holders, $32.7bn
KTOS

Kratos Defense & Sec Solutions

Holders
12
Reported value
$915m
Buyers
6
Sellers
7

Breadth -1 among 95 comparable managers.

IndustrialsAerospace and defence
RTX

RTX Corporation

Holders
33
Reported value
$30.0bn
Buyers
13
Sellers
21

Breadth -8 among 95 comparable managers.

IndustrialsAerospace and defence

Who holds both, Q3 2025

Among the 41 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only KTOS (8)

ARK Investment Management LLC, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Polen Capital Management LLC, Winton Group Ltd

Only RTX (29)

Acadian Asset Management LLC, Appaloosa LP, AQR Capital Management LLC, 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, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, and 4 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.

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