Holders over time
- RTX
- BA
| Quarter | RTX | BA |
|---|---|---|
| Q3 2020 | 28 holders, $11.8bn | 20 holders, $5.1bn |
| Q4 2020 | 34 holders, $16.0bn | 26 holders, $5.8bn |
| Q1 2021 | 26 holders, $16.7bn | 26 holders, $7.7bn |
| Q2 2021 | 26 holders, $18.6bn | 25 holders, $7.7bn |
| Q3 2021 | 22 holders, $19.6bn | 22 holders, $6.5bn |
| Q4 2021 | 25 holders, $20.0bn | 19 holders, $5.7bn |
| Q1 2022 | 22 holders, $23.5bn | 23 holders, $6.2bn |
| Q2 2022 | 22 holders, $22.2bn | 22 holders, $6.1bn |
| Q3 2022 | 24 holders, $18.1bn | 17 holders, $5.5bn |
| Q4 2022 | 25 holders, $23.0bn | 24 holders, $10.9bn |
| Q1 2023 | 25 holders, $20.8bn | 29 holders, $14.1bn |
| Q2 2023 | 26 holders, $19.8bn | 31 holders, $14.6bn |
| Q3 2023 | 27 holders, $14.7bn | 32 holders, $13.5bn |
| Q4 2023 | 20 holders, $16.9bn | 31 holders, $21.1bn |
| Q1 2024 | 24 holders, $20.1bn | 21 holders, $14.9bn |
| Q2 2024 | 22 holders, $19.5bn | 20 holders, $16.7bn |
| Q3 2024 | 24 holders, $21.4bn | 20 holders, $13.9bn |
| Q4 2024 | 33 holders, $20.5bn | 31 holders, $28.0bn |
| Q1 2025 | 35 holders, $24.3bn | 30 holders, $26.5bn |
| Q2 2025 | 34 holders, $26.4bn | 32 holders, $32.3bn |
| Q3 2025 | 33 holders, $30.0bn | 33 holders, $30.6bn |
| Q4 2025 | 32 holders, $31.8bn | 34 holders, $29.2bn |
| Q1 2026 | 42 holders, $32.7bn | 31 holders, $26.7bn |
| Q2 2026 | 40 holders, $32.7bn | 25 holders, $31.0bn |
RTX Corporation
- Holders
- 32
- Reported value
- $31.8bn
- Buyers
- 20
- Sellers
- 22
Breadth -2 among 92 comparable managers.
Boeing Co
- Holders
- 34
- Reported value
- $29.2bn
- Buyers
- 25
- Sellers
- 20
Breadth +5 among 92 comparable managers.
Who holds both, Q4 2025
Both (21)
AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, Davidson Kempner Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, 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, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only RTX (11)
Acadian Asset Management LLC, Appaloosa LP, AQR Capital Management LLC, Artisan Partners LP, D. E. Shaw & Co., Dodge & Cox, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, PDT Partners LLC, Point72 Asset Management LP
Only BA (13)
Balyasny Asset Management LLC, Caxton Associates LLP, Citadel Advisors LLC, Discovery Capital Management LLC, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Moore Capital Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP, Winton Group Ltd
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.