Holders over time
- HON
- BA
| Quarter | HON | BA |
|---|---|---|
| Q3 2020 | 17 holders, $15.8bn | 20 holders, $5.1bn |
| Q4 2020 | 23 holders, $19.9bn | 26 holders, $5.8bn |
| Q1 2021 | 31 holders, $20.6bn | 26 holders, $7.7bn |
| Q2 2021 | 30 holders, $19.4bn | 25 holders, $7.7bn |
| Q3 2021 | 28 holders, $17.0bn | 22 holders, $6.5bn |
| Q4 2021 | 30 holders, $15.4bn | 19 holders, $5.7bn |
| Q1 2022 | 30 holders, $13.5bn | 23 holders, $6.2bn |
| Q2 2022 | 25 holders, $12.6bn | 22 holders, $6.1bn |
| Q3 2022 | 28 holders, $11.8bn | 17 holders, $5.5bn |
| Q4 2022 | 25 holders, $15.4bn | 24 holders, $10.9bn |
| Q1 2023 | 37 holders, $14.8bn | 29 holders, $14.1bn |
| Q2 2023 | 33 holders, $14.5bn | 31 holders, $14.6bn |
| Q3 2023 | 34 holders, $11.8bn | 32 holders, $13.5bn |
| Q4 2023 | 22 holders, $12.4bn | 31 holders, $21.1bn |
| Q1 2024 | 27 holders, $12.1bn | 21 holders, $14.9bn |
| Q2 2024 | 21 holders, $12.8bn | 20 holders, $16.7bn |
| Q3 2024 | 23 holders, $11.7bn | 20 holders, $13.9bn |
| Q4 2024 | 22 holders, $12.4bn | 31 holders, $28.0bn |
| Q1 2025 | 33 holders, $12.9bn | 30 holders, $26.5bn |
| Q2 2025 | 33 holders, $14.8bn | 32 holders, $32.3bn |
| Q3 2025 | 35 holders, $11.4bn | 33 holders, $30.6bn |
| Q4 2025 | 34 holders, $12.3bn | 34 holders, $29.2bn |
| Q1 2026 | 27 holders, $15.9bn | 31 holders, $26.7bn |
| Q2 2026 | 15 holders, $6.7bn | 25 holders, $31.0bn |
Honeywell Intl Inc
- Holders
- 15
- Reported value
- $6.7bn
- Buyers
- 8
- Sellers
- 31
Not ranked this quarter: its new positions are allocations in a new listing.
Boeing Co
- Holders
- 25
- Reported value
- $31.0bn
- Buyers
- 21
- Sellers
- 18
Breadth +3 among 91 comparable managers.
Who holds both, Q2 2026
Both (9)
AllianceBernstein LP, Capital Research Global Investors, GAMCO Investors Inc, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
Only HON (6)
ARK Investment Management LLC, Dodge & Cox, Freestone Grove Partners LP, Marshall Wace LLP, Rokos Capital Management LLP, Soros Fund Management LLC
Only BA (16)
Appaloosa LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Davidson Kempner Capital Management LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Tudor Investment Corp, Viking Global Investors LP, 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.