Holders over time
- HON
- RTX
| Quarter | HON | RTX |
|---|---|---|
| Q3 2020 | 17 holders, $15.8bn | 28 holders, $11.8bn |
| Q4 2020 | 23 holders, $19.9bn | 34 holders, $16.0bn |
| Q1 2021 | 31 holders, $20.6bn | 26 holders, $16.7bn |
| Q2 2021 | 30 holders, $19.4bn | 26 holders, $18.6bn |
| Q3 2021 | 28 holders, $17.0bn | 22 holders, $19.6bn |
| Q4 2021 | 30 holders, $15.4bn | 25 holders, $20.0bn |
| Q1 2022 | 30 holders, $13.5bn | 22 holders, $23.5bn |
| Q2 2022 | 25 holders, $12.6bn | 22 holders, $22.2bn |
| Q3 2022 | 28 holders, $11.8bn | 24 holders, $18.1bn |
| Q4 2022 | 25 holders, $15.4bn | 25 holders, $23.0bn |
| Q1 2023 | 37 holders, $14.8bn | 25 holders, $20.8bn |
| Q2 2023 | 33 holders, $14.5bn | 26 holders, $19.8bn |
| Q3 2023 | 34 holders, $11.8bn | 27 holders, $14.7bn |
| Q4 2023 | 22 holders, $12.4bn | 20 holders, $16.9bn |
| Q1 2024 | 27 holders, $12.1bn | 24 holders, $20.1bn |
| Q2 2024 | 21 holders, $12.8bn | 22 holders, $19.5bn |
| Q3 2024 | 23 holders, $11.7bn | 24 holders, $21.4bn |
| Q4 2024 | 22 holders, $12.4bn | 33 holders, $20.5bn |
| Q1 2025 | 33 holders, $12.9bn | 35 holders, $24.3bn |
| Q2 2025 | 33 holders, $14.8bn | 34 holders, $26.4bn |
| Q3 2025 | 35 holders, $11.4bn | 33 holders, $30.0bn |
| Q4 2025 | 34 holders, $12.3bn | 32 holders, $31.8bn |
| Q1 2026 | 27 holders, $15.9bn | 42 holders, $32.7bn |
| Q2 2026 | 15 holders, $6.7bn | 40 holders, $32.7bn |
Honeywell Intl Inc
- Holders
- 34
- Reported value
- $12.3bn
- Buyers
- 24
- Sellers
- 18
Breadth +6 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 (18)
AllianceBernstein LP, Capital Research Global Investors, D. E. Shaw & Co., Dodge & Cox, Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only HON (16)
ARK Investment Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Winton Group Ltd
Only RTX (14)
Acadian Asset Management LLC, Appaloosa LP, AQR Capital Management LLC, Artisan Partners LP, Capital World Investors, Davidson Kempner Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Janus Henderson Group Ltd, Markel Group Inc, Maverick Capital Ltd, PDT Partners LLC, Point72 Asset Management LP, 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.