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
- 26
- Reported value
- $10.8bn
- Buyers
- 15
- Sellers
- 11
Breadth +4 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 (19)
AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Rokos Capital Management LLP, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only LHX (7)
ARK Investment Management LLC, Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Harris Associates LP, Hudson Bay Capital Management LP, Two Sigma Advisers LP, Two Sigma Investments LP
Only RTX (14)
Acadian Asset Management LLC, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Dodge & Cox, Freestone Grove Partners LP, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Verition Fund Management LLC, Walleye Capital LLC
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.