Holders over time
- HON
- RTX
| Quarter | HON | RTX |
|---|---|---|
| Q3 2020 | 17 holders, $15.8bn | 28 holders, $11.8bn |
| Q4 2020 | 23 holders, $19.9bn | 34 holders, $16.0bn |
| Q1 2021 | 31 holders, $20.6bn | 26 holders, $16.7bn |
| Q2 2021 | 30 holders, $19.4bn | 26 holders, $18.6bn |
| Q3 2021 | 28 holders, $17.0bn | 22 holders, $19.6bn |
| Q4 2021 | 30 holders, $15.4bn | 25 holders, $20.0bn |
| Q1 2022 | 30 holders, $13.5bn | 22 holders, $23.5bn |
| Q2 2022 | 25 holders, $12.6bn | 22 holders, $22.2bn |
| Q3 2022 | 28 holders, $11.8bn | 24 holders, $18.1bn |
| Q4 2022 | 25 holders, $15.4bn | 25 holders, $23.0bn |
| Q1 2023 | 37 holders, $14.8bn | 25 holders, $20.8bn |
| Q2 2023 | 33 holders, $14.5bn | 26 holders, $19.8bn |
| Q3 2023 | 34 holders, $11.8bn | 27 holders, $14.7bn |
| Q4 2023 | 22 holders, $12.4bn | 20 holders, $16.9bn |
| Q1 2024 | 27 holders, $12.1bn | 24 holders, $20.1bn |
| Q2 2024 | 21 holders, $12.8bn | 22 holders, $19.5bn |
| Q3 2024 | 23 holders, $11.7bn | 24 holders, $21.4bn |
| Q4 2024 | 22 holders, $12.4bn | 33 holders, $20.5bn |
| Q1 2025 | 33 holders, $12.9bn | 35 holders, $24.3bn |
| Q2 2025 | 33 holders, $14.8bn | 34 holders, $26.4bn |
| Q3 2025 | 35 holders, $11.4bn | 33 holders, $30.0bn |
| Q4 2025 | 34 holders, $12.3bn | 32 holders, $31.8bn |
| Q1 2026 | 27 holders, $15.9bn | 42 holders, $32.7bn |
| Q2 2026 | 15 holders, $6.7bn | 40 holders, $32.7bn |
Honeywell Intl Inc
- Holders
- 27
- Reported value
- $15.9bn
- Buyers
- 16
- Sellers
- 25
Breadth -9 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 (22)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Capital Research Global Investors, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, Wellington Management Group LLP, Woodline Partners LP
Only HON (5)
ARK Investment Management LLC, ExodusPoint Capital Management LP, Renaissance Technologies LLC, Soros Fund Management LLC, Winton Group Ltd
Only RTX (20)
Acadian Asset Management LLC, Appaloosa LP, Artisan Partners LP, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Element Capital Management LLC, Freestone Grove Partners LP, Janus Henderson Group Ltd, Markel Group Inc, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Voloridge Investment Management LLC, Walleye Capital 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.