Holders over time
- TDY
- RTX
| Quarter | TDY | RTX |
|---|---|---|
| Q3 2020 | 12 holders, $2.4bn | 28 holders, $11.8bn |
| Q4 2020 | 9 holders, $3.1bn | 34 holders, $16.0bn |
| Q1 2021 | 10 holders, $4.1bn | 26 holders, $16.7bn |
| Q2 2021 | 17 holders, $4.3bn | 26 holders, $18.6bn |
| Q3 2021 | 16 holders, $4.5bn | 22 holders, $19.6bn |
| Q4 2021 | 21 holders, $4.7bn | 25 holders, $20.0bn |
| Q1 2022 | 16 holders, $5.6bn | 22 holders, $23.5bn |
| Q2 2022 | 18 holders, $4.7bn | 22 holders, $22.2bn |
| Q3 2022 | 17 holders, $3.4bn | 24 holders, $18.1bn |
| Q4 2022 | 15 holders, $4.0bn | 25 holders, $23.0bn |
| Q1 2023 | 10 holders, $4.4bn | 25 holders, $20.8bn |
| Q2 2023 | 19 holders, $4.1bn | 26 holders, $19.8bn |
| Q3 2023 | 13 holders, $3.5bn | 27 holders, $14.7bn |
| Q4 2023 | 12 holders, $3.6bn | 20 holders, $16.9bn |
| Q1 2024 | 13 holders, $3.2bn | 24 holders, $20.1bn |
| Q2 2024 | 11 holders, $2.7bn | 22 holders, $19.5bn |
| Q3 2024 | 14 holders, $3.4bn | 24 holders, $21.4bn |
| Q4 2024 | 14 holders, $3.6bn | 33 holders, $20.5bn |
| Q1 2025 | 13 holders, $3.6bn | 35 holders, $24.3bn |
| Q2 2025 | 17 holders, $4.1bn | 34 holders, $26.4bn |
| Q3 2025 | 13 holders, $4.7bn | 33 holders, $30.0bn |
| Q4 2025 | 18 holders, $4.1bn | 32 holders, $31.8bn |
| Q1 2026 | 10 holders, $4.8bn | 42 holders, $32.7bn |
| Q2 2026 | 11 holders, $5.2bn | 40 holders, $32.7bn |
Teledyne Technologies Inc
- Holders
- 13
- Reported value
- $4.7bn
- Buyers
- 10
- Sellers
- 4
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 (12)
Artisan Partners LP, Caxton Associates LLP, Dodge & Cox, Freestone Grove Partners LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Walleye Capital LLC
Only TDY (1)
Only RTX (21)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Rokos Capital Management LLP, Squarepoint Ops 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.