Holders over time
- NOC
- RTX
| Quarter | NOC | RTX |
|---|---|---|
| Q3 2020 | 21 holders, $9.8bn | 28 holders, $11.8bn |
| Q4 2020 | 26 holders, $9.3bn | 34 holders, $16.0bn |
| Q1 2021 | 25 holders, $9.2bn | 26 holders, $16.7bn |
| Q2 2021 | 19 holders, $9.8bn | 26 holders, $18.6bn |
| Q3 2021 | 16 holders, $9.1bn | 22 holders, $19.6bn |
| Q4 2021 | 14 holders, $9.3bn | 25 holders, $20.0bn |
| Q1 2022 | 18 holders, $11.2bn | 22 holders, $23.5bn |
| Q2 2022 | 14 holders, $12.7bn | 22 holders, $22.2bn |
| Q3 2022 | 15 holders, $12.4bn | 24 holders, $18.1bn |
| Q4 2022 | 19 holders, $13.3bn | 25 holders, $23.0bn |
| Q1 2023 | 25 holders, $10.8bn | 25 holders, $20.8bn |
| Q2 2023 | 22 holders, $10.5bn | 26 holders, $19.8bn |
| Q3 2023 | 21 holders, $10.1bn | 27 holders, $14.7bn |
| Q4 2023 | 20 holders, $10.2bn | 20 holders, $16.9bn |
| Q1 2024 | 21 holders, $9.8bn | 24 holders, $20.1bn |
| Q2 2024 | 27 holders, $8.3bn | 22 holders, $19.5bn |
| Q3 2024 | 28 holders, $10.3bn | 24 holders, $21.4bn |
| Q4 2024 | 28 holders, $9.2bn | 33 holders, $20.5bn |
| Q1 2025 | 28 holders, $10.3bn | 35 holders, $24.3bn |
| Q2 2025 | 18 holders, $9.5bn | 34 holders, $26.4bn |
| Q3 2025 | 22 holders, $10.4bn | 33 holders, $30.0bn |
| Q4 2025 | 26 holders, $9.0bn | 32 holders, $31.8bn |
| Q1 2026 | 22 holders, $15.1bn | 42 holders, $32.7bn |
| Q2 2026 | 26 holders, $10.3bn | 40 holders, $32.7bn |
Northrop Grumman Corp
- Holders
- 22
- Reported value
- $15.1bn
- Buyers
- 17
- Sellers
- 22
Breadth -5 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 (17)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Element Capital Management LLC, Fidelity (FMR LLC), Invesco Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, Wellington Management Group LLP
Only NOC (5)
Bridgewater Associates LP, ExodusPoint Capital Management LP, Holocene Advisors LP, Soros Fund Management LLC, Verition Fund Management LLC
Only RTX (25)
Appaloosa LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Dodge & Cox, Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, Moore Capital Management LP, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Voloridge Investment Management LLC, Walleye Capital LLC, 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.