Holders over time
- GRMN
- RTX
| Quarter | GRMN | RTX |
|---|---|---|
| Q3 2020 | 12 holders, $732m | 28 holders, $11.8bn |
| Q4 2020 | 11 holders, $614m | 34 holders, $16.0bn |
| Q1 2021 | 10 holders, $893m | 26 holders, $16.7bn |
| Q2 2021 | 10 holders, $936m | 26 holders, $18.6bn |
| Q3 2021 | 13 holders, $1.5bn | 22 holders, $19.6bn |
| Q4 2021 | 16 holders, $759m | 25 holders, $20.0bn |
| Q1 2022 | 16 holders, $1.3bn | 22 holders, $23.5bn |
| Q2 2022 | 19 holders, $1.1bn | 22 holders, $22.2bn |
| Q3 2022 | 18 holders, $948m | 24 holders, $18.1bn |
| Q4 2022 | 16 holders, $1.0bn | 25 holders, $23.0bn |
| Q1 2023 | 11 holders, $906m | 25 holders, $20.8bn |
| Q2 2023 | 13 holders, $1.0bn | 26 holders, $19.8bn |
| Q3 2023 | 12 holders, $1.1bn | 27 holders, $14.7bn |
| Q4 2023 | 11 holders, $1.4bn | 20 holders, $16.9bn |
| Q1 2024 | 7 holders, $1.3bn | 24 holders, $20.1bn |
| Q2 2024 | 11 holders, $2.0bn | 22 holders, $19.5bn |
| Q3 2024 | 11 holders, $2.6bn | 24 holders, $21.4bn |
| Q4 2024 | 12 holders, $2.7bn | 33 holders, $20.5bn |
| Q1 2025 | 11 holders, $3.0bn | 35 holders, $24.3bn |
| Q2 2025 | 12 holders, $2.7bn | 34 holders, $26.4bn |
| Q3 2025 | 12 holders, $3.2bn | 33 holders, $30.0bn |
| Q4 2025 | 15 holders, $2.3bn | 32 holders, $31.8bn |
| Q1 2026 | 15 holders, $2.5bn | 42 holders, $32.7bn |
| Q2 2026 | 15 holders, $3.5bn | 40 holders, $32.7bn |
Garmin LTD
- Holders
- 15
- Reported value
- $2.3bn
- Buyers
- 24
- Sellers
- 10
Breadth +14 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
Both (9)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Freestone Grove Partners LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Squarepoint Ops LLC
Only GRMN (6)
ARK Investment Management LLC, Element Capital Management LLC, Quantbot Technologies LP, Tudor Investment Corp, Two Sigma Advisers LP, Voloridge Investment Management LLC
Only RTX (23)
Appaloosa LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Point72 Asset Management LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Walleye Capital 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.