Holders over time
- BA
- NOC
| Quarter | BA | NOC |
|---|---|---|
| Q3 2020 | 20 holders, $5.1bn | 21 holders, $9.8bn |
| Q4 2020 | 26 holders, $5.8bn | 26 holders, $9.3bn |
| Q1 2021 | 26 holders, $7.7bn | 25 holders, $9.2bn |
| Q2 2021 | 25 holders, $7.7bn | 19 holders, $9.8bn |
| Q3 2021 | 22 holders, $6.5bn | 16 holders, $9.1bn |
| Q4 2021 | 19 holders, $5.7bn | 14 holders, $9.3bn |
| Q1 2022 | 23 holders, $6.2bn | 18 holders, $11.2bn |
| Q2 2022 | 22 holders, $6.1bn | 14 holders, $12.7bn |
| Q3 2022 | 17 holders, $5.5bn | 15 holders, $12.4bn |
| Q4 2022 | 24 holders, $10.9bn | 19 holders, $13.3bn |
| Q1 2023 | 29 holders, $14.1bn | 25 holders, $10.8bn |
| Q2 2023 | 31 holders, $14.6bn | 22 holders, $10.5bn |
| Q3 2023 | 32 holders, $13.5bn | 21 holders, $10.1bn |
| Q4 2023 | 31 holders, $21.1bn | 20 holders, $10.2bn |
| Q1 2024 | 21 holders, $14.9bn | 21 holders, $9.8bn |
| Q2 2024 | 20 holders, $16.7bn | 27 holders, $8.3bn |
| Q3 2024 | 20 holders, $13.9bn | 28 holders, $10.3bn |
| Q4 2024 | 31 holders, $28.0bn | 28 holders, $9.2bn |
| Q1 2025 | 30 holders, $26.5bn | 28 holders, $10.3bn |
| Q2 2025 | 32 holders, $32.3bn | 18 holders, $9.5bn |
| Q3 2025 | 33 holders, $30.6bn | 22 holders, $10.4bn |
| Q4 2025 | 34 holders, $29.2bn | 26 holders, $9.0bn |
| Q1 2026 | 31 holders, $26.7bn | 22 holders, $15.1bn |
| Q2 2026 | 25 holders, $31.0bn | 26 holders, $10.3bn |
Boeing Co
- Holders
- 31
- Reported value
- $26.7bn
- Buyers
- 14
- Sellers
- 28
Breadth -14 among 91 comparable managers.
Northrop Grumman Corp
- Holders
- 22
- Reported value
- $15.1bn
- Buyers
- 17
- Sellers
- 22
Breadth -5 among 91 comparable managers.
Who holds both, Q1 2026
Both (14)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
Only BA (17)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, Citadel Advisors LLC, Davidson Kempner Capital Management LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Marshall Wace LLP, Moore Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Viking Global Investors LP, Walleye Capital LLC, Winton Group Ltd, 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.