Holders over time
- GRMN
- RTX
| Quarter | GRMN | RTX |
|---|---|---|
| Q3 2020 | 12 holders, $732m | 28 holders, $11.8bn |
| Q4 2020 | 11 holders, $614m | 34 holders, $16.0bn |
| Q1 2021 | 10 holders, $893m | 26 holders, $16.7bn |
| Q2 2021 | 10 holders, $936m | 26 holders, $18.6bn |
| Q3 2021 | 13 holders, $1.5bn | 22 holders, $19.6bn |
| Q4 2021 | 16 holders, $759m | 25 holders, $20.0bn |
| Q1 2022 | 16 holders, $1.3bn | 22 holders, $23.5bn |
| Q2 2022 | 19 holders, $1.1bn | 22 holders, $22.2bn |
| Q3 2022 | 18 holders, $948m | 24 holders, $18.1bn |
| Q4 2022 | 16 holders, $1.0bn | 25 holders, $23.0bn |
| Q1 2023 | 11 holders, $906m | 25 holders, $20.8bn |
| Q2 2023 | 13 holders, $1.0bn | 26 holders, $19.8bn |
| Q3 2023 | 12 holders, $1.1bn | 27 holders, $14.7bn |
| Q4 2023 | 11 holders, $1.4bn | 20 holders, $16.9bn |
| Q1 2024 | 7 holders, $1.3bn | 24 holders, $20.1bn |
| Q2 2024 | 11 holders, $2.0bn | 22 holders, $19.5bn |
| Q3 2024 | 11 holders, $2.6bn | 24 holders, $21.4bn |
| Q4 2024 | 12 holders, $2.7bn | 33 holders, $20.5bn |
| Q1 2025 | 11 holders, $3.0bn | 35 holders, $24.3bn |
| Q2 2025 | 12 holders, $2.7bn | 34 holders, $26.4bn |
| Q3 2025 | 12 holders, $3.2bn | 33 holders, $30.0bn |
| Q4 2025 | 15 holders, $2.3bn | 32 holders, $31.8bn |
| Q1 2026 | 15 holders, $2.5bn | 42 holders, $32.7bn |
| Q2 2026 | 15 holders, $3.5bn | 40 holders, $32.7bn |
Garmin LTD
- Holders
- 15
- Reported value
- $3.5bn
- Buyers
- 16
- Sellers
- 17
Breadth -1 among 91 comparable managers.
RTX Corporation
- Holders
- 40
- Reported value
- $32.7bn
- Buyers
- 26
- Sellers
- 21
Breadth +5 among 91 comparable managers.
Who holds both, Q2 2026
Both (13)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Tudor Investment Corp, Voloridge Investment Management LLC
Only GRMN (2)
Only RTX (27)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Element Capital Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, PDT Partners LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC, and 2 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.