Holders over time
- BA
- RTX
| Quarter | BA | RTX |
|---|---|---|
| Q3 2020 | 20 holders, $5.1bn | 28 holders, $11.8bn |
| Q4 2020 | 26 holders, $5.8bn | 34 holders, $16.0bn |
| Q1 2021 | 26 holders, $7.7bn | 26 holders, $16.7bn |
| Q2 2021 | 25 holders, $7.7bn | 26 holders, $18.6bn |
| Q3 2021 | 22 holders, $6.5bn | 22 holders, $19.6bn |
| Q4 2021 | 19 holders, $5.7bn | 25 holders, $20.0bn |
| Q1 2022 | 23 holders, $6.2bn | 22 holders, $23.5bn |
| Q2 2022 | 22 holders, $6.1bn | 22 holders, $22.2bn |
| Q3 2022 | 17 holders, $5.5bn | 24 holders, $18.1bn |
| Q4 2022 | 24 holders, $10.9bn | 25 holders, $23.0bn |
| Q1 2023 | 29 holders, $14.1bn | 25 holders, $20.8bn |
| Q2 2023 | 31 holders, $14.6bn | 26 holders, $19.8bn |
| Q3 2023 | 32 holders, $13.5bn | 27 holders, $14.7bn |
| Q4 2023 | 31 holders, $21.1bn | 20 holders, $16.9bn |
| Q1 2024 | 21 holders, $14.9bn | 24 holders, $20.1bn |
| Q2 2024 | 20 holders, $16.7bn | 22 holders, $19.5bn |
| Q3 2024 | 20 holders, $13.9bn | 24 holders, $21.4bn |
| Q4 2024 | 31 holders, $28.0bn | 33 holders, $20.5bn |
| Q1 2025 | 30 holders, $26.5bn | 35 holders, $24.3bn |
| Q2 2025 | 32 holders, $32.3bn | 34 holders, $26.4bn |
| Q3 2025 | 33 holders, $30.6bn | 33 holders, $30.0bn |
| Q4 2025 | 34 holders, $29.2bn | 32 holders, $31.8bn |
| Q1 2026 | 31 holders, $26.7bn | 42 holders, $32.7bn |
| Q2 2026 | 25 holders, $31.0bn | 40 holders, $32.7bn |
Boeing Co
- Holders
- 31
- Reported value
- $26.7bn
- Buyers
- 14
- Sellers
- 28
Breadth -14 among 91 comparable managers.
RTX Corporation
- Holders
- 42
- Reported value
- $32.7bn
- Buyers
- 31
- Sellers
- 15
Breadth +16 among 91 comparable managers.
Who holds both, Q1 2026
Both (27)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only BA (4)
Renaissance Technologies LLC, Verition Fund Management LLC, Viking Global Investors LP, Winton Group Ltd
Only RTX (15)
Appaloosa LP, Artisan Partners LP, D. E. Shaw & Co., Dodge & Cox, Element Capital Management LLC, Freestone Grove Partners LP, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, PDT Partners LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management 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.