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LOAR · 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.

LOARRTX
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.
  • LOAR
  • RTX
0204060202120222023202420252026
Holders and value by quarter
QuarterLOARRTX
Q3 2020none listed holders, n.a.28 holders, $11.8bn
Q4 2020none listed holders, n.a.34 holders, $16.0bn
Q1 2021none listed holders, n.a.26 holders, $16.7bn
Q2 2021none listed holders, n.a.26 holders, $18.6bn
Q3 2021none listed holders, n.a.22 holders, $19.6bn
Q4 2021none listed holders, n.a.25 holders, $20.0bn
Q1 2022none listed holders, n.a.22 holders, $23.5bn
Q2 2022none listed holders, n.a.22 holders, $22.2bn
Q3 2022none listed holders, n.a.24 holders, $18.1bn
Q4 2022none listed holders, n.a.25 holders, $23.0bn
Q1 2023none listed holders, n.a.25 holders, $20.8bn
Q2 2023none listed holders, n.a.26 holders, $19.8bn
Q3 2023none listed holders, n.a.27 holders, $14.7bn
Q4 2023none listed holders, n.a.20 holders, $16.9bn
Q1 2024none listed holders, n.a.24 holders, $20.1bn
Q2 20247 holders, $99m22 holders, $19.5bn
Q3 20247 holders, $161m24 holders, $21.4bn
Q4 20249 holders, $125m33 holders, $20.5bn
Q1 20256 holders, $89m35 holders, $24.3bn
Q2 202512 holders, $499m34 holders, $26.4bn
Q3 20256 holders, $241m33 holders, $30.0bn
Q4 20257 holders, $196m32 holders, $31.8bn
Q1 20265 holders, $304m42 holders, $32.7bn
Q2 20265 holders, $457m40 holders, $32.7bn
LOAR

Loar Holdings Inc

Holders
7
Reported value
$196m
Buyers
12
Sellers
14

Breadth -2 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 34 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only LOAR (2)

Discovery Capital Management LLC, Winton Group Ltd

Only RTX (27)

Acadian Asset Management LLC, Appaloosa LP, AQR Capital Management LLC, Capital Research Global 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, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, and 2 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.

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