Holders over time
- TXT
- RTX
| Quarter | TXT | RTX |
|---|---|---|
| Q3 2020 | 7 holders, $2.0bn | 28 holders, $11.8bn |
| Q4 2020 | 7 holders, $2.5bn | 34 holders, $16.0bn |
| Q1 2021 | 6 holders, $3.0bn | 26 holders, $16.7bn |
| Q2 2021 | 9 holders, $3.6bn | 26 holders, $18.6bn |
| Q3 2021 | 12 holders, $3.6bn | 22 holders, $19.6bn |
| Q4 2021 | 13 holders, $4.0bn | 25 holders, $20.0bn |
| Q1 2022 | 12 holders, $3.9bn | 22 holders, $23.5bn |
| Q2 2022 | 12 holders, $3.2bn | 22 holders, $22.2bn |
| Q3 2022 | 15 holders, $1.5bn | 24 holders, $18.1bn |
| Q4 2022 | 15 holders, $1.9bn | 25 holders, $23.0bn |
| Q1 2023 | 14 holders, $1.6bn | 25 holders, $20.8bn |
| Q2 2023 | 12 holders, $1.3bn | 26 holders, $19.8bn |
| Q3 2023 | 12 holders, $1.4bn | 27 holders, $14.7bn |
| Q4 2023 | 13 holders, $1.5bn | 20 holders, $16.9bn |
| Q1 2024 | 13 holders, $1.6bn | 24 holders, $20.1bn |
| Q2 2024 | 13 holders, $1.3bn | 22 holders, $19.5bn |
| Q3 2024 | 11 holders, $1.3bn | 24 holders, $21.4bn |
| Q4 2024 | 10 holders, $1.3bn | 33 holders, $20.5bn |
| Q1 2025 | 14 holders, $1.4bn | 35 holders, $24.3bn |
| Q2 2025 | 12 holders, $1.6bn | 34 holders, $26.4bn |
| Q3 2025 | 12 holders, $1.7bn | 33 holders, $30.0bn |
| Q4 2025 | 13 holders, $2.5bn | 32 holders, $31.8bn |
| Q1 2026 | 13 holders, $2.9bn | 42 holders, $32.7bn |
| Q2 2026 | 11 holders, $3.3bn | 40 holders, $32.7bn |
Textron Inc
- Holders
- 13
- Reported value
- $2.9bn
- Buyers
- 19
- Sellers
- 12
Breadth +7 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 (12)
Acadian Asset Management LLC, AQR Capital Management LLC, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Neuberger Berman Group LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Two Sigma Investments LP, Voloridge Investment Management LLC
Only TXT (1)
Only RTX (30)
AllianceBernstein LP, Appaloosa LP, Artisan Partners LP, 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, Dodge & Cox, Element Capital Management LLC, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, PDT Partners LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, and 5 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.