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
- $1.7bn
- Buyers
- 6
- Sellers
- 7
Breadth -1 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 (7)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, GAMCO Investors Inc, Invesco Ltd, Neuberger Berman Group LLC, T. Rowe Price Associates Inc
Only TXT (5)
Balyasny Asset Management LLC, D. E. Shaw & Co., Man Group PLC, Quantbot Technologies LP, Voloridge Investment Management LLC
Only RTX (26)
AllianceBernstein LP, Appaloosa LP, Artisan Partners 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), Freestone Grove Partners LP, Holocene Advisors LP, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP, and 1 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.