Holders over time
- HON
- RTX
| Quarter | HON | RTX |
|---|---|---|
| Q3 2020 | 17 holders, $15.8bn | 28 holders, $11.8bn |
| Q4 2020 | 23 holders, $19.9bn | 34 holders, $16.0bn |
| Q1 2021 | 31 holders, $20.6bn | 26 holders, $16.7bn |
| Q2 2021 | 30 holders, $19.4bn | 26 holders, $18.6bn |
| Q3 2021 | 28 holders, $17.0bn | 22 holders, $19.6bn |
| Q4 2021 | 30 holders, $15.4bn | 25 holders, $20.0bn |
| Q1 2022 | 30 holders, $13.5bn | 22 holders, $23.5bn |
| Q2 2022 | 25 holders, $12.6bn | 22 holders, $22.2bn |
| Q3 2022 | 28 holders, $11.8bn | 24 holders, $18.1bn |
| Q4 2022 | 25 holders, $15.4bn | 25 holders, $23.0bn |
| Q1 2023 | 37 holders, $14.8bn | 25 holders, $20.8bn |
| Q2 2023 | 33 holders, $14.5bn | 26 holders, $19.8bn |
| Q3 2023 | 34 holders, $11.8bn | 27 holders, $14.7bn |
| Q4 2023 | 22 holders, $12.4bn | 20 holders, $16.9bn |
| Q1 2024 | 27 holders, $12.1bn | 24 holders, $20.1bn |
| Q2 2024 | 21 holders, $12.8bn | 22 holders, $19.5bn |
| Q3 2024 | 23 holders, $11.7bn | 24 holders, $21.4bn |
| Q4 2024 | 22 holders, $12.4bn | 33 holders, $20.5bn |
| Q1 2025 | 33 holders, $12.9bn | 35 holders, $24.3bn |
| Q2 2025 | 33 holders, $14.8bn | 34 holders, $26.4bn |
| Q3 2025 | 35 holders, $11.4bn | 33 holders, $30.0bn |
| Q4 2025 | 34 holders, $12.3bn | 32 holders, $31.8bn |
| Q1 2026 | 27 holders, $15.9bn | 42 holders, $32.7bn |
| Q2 2026 | 15 holders, $6.7bn | 40 holders, $32.7bn |
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.
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, Capital Research Global Investors, Dodge & Cox, Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Rokos Capital Management LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
Only HON (2)
Only RTX (27)
AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Element Capital Management LLC, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, Millennium Management LLC, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management 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.