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KTOS · 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.

KTOSRTX
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.
  • KTOS
  • RTX
0204060202120222023202420252026
Holders and value by quarter
QuarterKTOSRTX
Q3 20204 holders, $131m28 holders, $11.8bn
Q4 20205 holders, $227m34 holders, $16.0bn
Q1 20213 holders, $227m26 holders, $16.7bn
Q2 20212 holders, $241m26 holders, $18.6bn
Q3 20212 holders, $216m22 holders, $19.6bn
Q4 20213 holders, $178m25 holders, $20.0bn
Q1 20222 holders, $178m22 holders, $23.5bn
Q2 20222 holders, $119m22 holders, $22.2bn
Q3 20221 holders, $83m24 holders, $18.1bn
Q4 20221 holders, $80m25 holders, $23.0bn
Q1 20231 holders, $96m25 holders, $20.8bn
Q2 20232 holders, $117m26 holders, $19.8bn
Q3 20231 holders, $94m27 holders, $14.7bn
Q4 20232 holders, $120m20 holders, $16.9bn
Q1 20244 holders, $121m24 holders, $20.1bn
Q2 20242 holders, $101m22 holders, $19.5bn
Q3 20242 holders, $102m24 holders, $21.4bn
Q4 20243 holders, $130m33 holders, $20.5bn
Q1 20253 holders, $150m35 holders, $24.3bn
Q2 20257 holders, $323m34 holders, $26.4bn
Q3 202512 holders, $915m33 holders, $30.0bn
Q4 20259 holders, $634m32 holders, $31.8bn
Q1 202613 holders, $1.1bn42 holders, $32.7bn
Q2 20265 holders, $531m40 holders, $32.7bn
KTOS

Kratos Defense & Sec Solutions

Holders
13
Reported value
$1.1bn
Buyers
24
Sellers
13

Breadth +11 among 91 comparable managers.

IndustrialsAerospace and defence
RTX

RTX Corporation

Holders
42
Reported value
$32.7bn
Buyers
31
Sellers
15

Breadth +16 among 91 comparable managers.

IndustrialsAerospace and defence

Who holds both, Q1 2026

Among the 47 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only KTOS (5)

ARK Investment Management LLC, Baillie Gifford & Co, Bridgewater Associates LP, Polen Capital Management LLC, Soros Fund Management LLC

Only RTX (34)

Acadian Asset Management LLC, Appaloosa 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, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Element Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, 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, PDT Partners LLC, and 9 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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