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LMT · RTX in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

LMTRTX
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • LMT
  • RTX
0204060202120222023202420252026
Holders and value by quarter
QuarterLMTRTX
Q3 202021 holders, $15.4bn28 holders, $11.8bn
Q4 202025 holders, $14.7bn34 holders, $16.0bn
Q1 202126 holders, $14.3bn26 holders, $16.7bn
Q2 202129 holders, $13.9bn26 holders, $18.6bn
Q3 202127 holders, $11.6bn22 holders, $19.6bn
Q4 202124 holders, $12.0bn25 holders, $20.0bn
Q1 202225 holders, $15.2bn22 holders, $23.5bn
Q2 202229 holders, $13.9bn22 holders, $22.2bn
Q3 202223 holders, $12.2bn24 holders, $18.1bn
Q4 202225 holders, $14.9bn25 holders, $23.0bn
Q1 202328 holders, $13.7bn25 holders, $20.8bn
Q2 202327 holders, $12.5bn26 holders, $19.8bn
Q3 202332 holders, $9.9bn27 holders, $14.7bn
Q4 202330 holders, $8.8bn20 holders, $16.9bn
Q1 202426 holders, $7.6bn24 holders, $20.1bn
Q2 202431 holders, $8.0bn22 holders, $19.5bn
Q3 202430 holders, $10.2bn24 holders, $21.4bn
Q4 202431 holders, $8.8bn33 holders, $20.5bn
Q1 202532 holders, $7.8bn35 holders, $24.3bn
Q2 202527 holders, $7.7bn34 holders, $26.4bn
Q3 202529 holders, $8.1bn33 holders, $30.0bn
Q4 202524 holders, $7.0bn32 holders, $31.8bn
Q1 202636 holders, $10.3bn42 holders, $32.7bn
Q2 202632 holders, $7.5bn40 holders, $32.7bn
LMT

Lockheed Martin Corp

Holders
24
Reported value
$7.0bn
Buyers
18
Sellers
22

Breadth -4 among 92 comparable managers.

IndustrialsAerospace and defence
RTX

RTX Corporation

Holders
32
Reported value
$31.8bn
Buyers
20
Sellers
22

Breadth -2 among 92 comparable managers.

IndustrialsAerospace and defence

Who holds both, Q4 2025

Among the 41 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only LMT (9)

ARK Investment Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Citadel Advisors LLC, Hudson Bay Capital Management LP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC

Only RTX (17)

Appaloosa LP, Artisan Partners LP, Davidson Kempner Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Walleye Capital LLC, 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.

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