Holders over time
- ESLT
- RTX
| Quarter | ESLT | RTX |
|---|---|---|
| Q3 2020 | 2 holders, $8.8m | 28 holders, $11.8bn |
| Q4 2020 | 2 holders, $19m | 34 holders, $16.0bn |
| Q1 2021 | 1 holders, $49m | 26 holders, $16.7bn |
| Q2 2021 | 1 holders, $48m | 26 holders, $18.6bn |
| Q3 2021 | 1 holders, $47m | 22 holders, $19.6bn |
| Q4 2021 | 1 holders, $49m | 25 holders, $20.0bn |
| Q1 2022 | 2 holders, $64m | 22 holders, $23.5bn |
| Q2 2022 | 1 holders, $38m | 22 holders, $22.2bn |
| Q3 2022 | 1 holders, $31m | 24 holders, $18.1bn |
| Q4 2022 | 1 holders, $23m | 25 holders, $23.0bn |
| Q1 2023 | 1 holders, $23m | 25 holders, $20.8bn |
| Q2 2023 | 1 holders, $25m | 26 holders, $19.8bn |
| Q3 2023 | 1 holders, $22m | 27 holders, $14.7bn |
| Q4 2023 | 1 holders, $23m | 20 holders, $16.9bn |
| Q1 2024 | 1 holders, $21m | 24 holders, $20.1bn |
| Q2 2024 | 2 holders, $17m | 22 holders, $19.5bn |
| Q3 2024 | 2 holders, $18m | 24 holders, $21.4bn |
| Q4 2024 | 3 holders, $81m | 33 holders, $20.5bn |
| Q1 2025 | 3 holders, $169m | 35 holders, $24.3bn |
| Q2 2025 | 5 holders, $288m | 34 holders, $26.4bn |
| Q3 2025 | 4 holders, $288m | 33 holders, $30.0bn |
| Q4 2025 | 4 holders, $341m | 32 holders, $31.8bn |
| Q1 2026 | 5 holders, $693m | 42 holders, $32.7bn |
| Q2 2026 | 4 holders, $233m | 40 holders, $32.7bn |
Elbit Systems LTD
- Holders
- 4
- Reported value
- $341m
- Buyers
- 12
- Sellers
- 16
Breadth -4 among 92 comparable managers.
RTX Corporation
- Holders
- 32
- Reported value
- $31.8bn
- Buyers
- 20
- Sellers
- 22
Breadth -2 among 92 comparable managers.
Who holds both, Q4 2025
Only ESLT (2)
Only RTX (30)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Squarepoint Ops LLC, and 5 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.