Holders over time
- RTX
- BA
| Quarter | RTX | BA |
|---|---|---|
| Q3 2020 | 28 holders, $11.8bn | 20 holders, $5.1bn |
| Q4 2020 | 34 holders, $16.0bn | 26 holders, $5.8bn |
| Q1 2021 | 26 holders, $16.7bn | 26 holders, $7.7bn |
| Q2 2021 | 26 holders, $18.6bn | 25 holders, $7.7bn |
| Q3 2021 | 22 holders, $19.6bn | 22 holders, $6.5bn |
| Q4 2021 | 25 holders, $20.0bn | 19 holders, $5.7bn |
| Q1 2022 | 22 holders, $23.5bn | 23 holders, $6.2bn |
| Q2 2022 | 22 holders, $22.2bn | 22 holders, $6.1bn |
| Q3 2022 | 24 holders, $18.1bn | 17 holders, $5.5bn |
| Q4 2022 | 25 holders, $23.0bn | 24 holders, $10.9bn |
| Q1 2023 | 25 holders, $20.8bn | 29 holders, $14.1bn |
| Q2 2023 | 26 holders, $19.8bn | 31 holders, $14.6bn |
| Q3 2023 | 27 holders, $14.7bn | 32 holders, $13.5bn |
| Q4 2023 | 20 holders, $16.9bn | 31 holders, $21.1bn |
| Q1 2024 | 24 holders, $20.1bn | 21 holders, $14.9bn |
| Q2 2024 | 22 holders, $19.5bn | 20 holders, $16.7bn |
| Q3 2024 | 24 holders, $21.4bn | 20 holders, $13.9bn |
| Q4 2024 | 33 holders, $20.5bn | 31 holders, $28.0bn |
| Q1 2025 | 35 holders, $24.3bn | 30 holders, $26.5bn |
| Q2 2025 | 34 holders, $26.4bn | 32 holders, $32.3bn |
| Q3 2025 | 33 holders, $30.0bn | 33 holders, $30.6bn |
| Q4 2025 | 32 holders, $31.8bn | 34 holders, $29.2bn |
| Q1 2026 | 42 holders, $32.7bn | 31 holders, $26.7bn |
| Q2 2026 | 40 holders, $32.7bn | 25 holders, $31.0bn |
RTX Corporation
- Holders
- 40
- Reported value
- $32.7bn
- Buyers
- 26
- Sellers
- 21
Breadth +5 among 91 comparable managers.
Boeing Co
- Holders
- 25
- Reported value
- $31.0bn
- Buyers
- 21
- Sellers
- 18
Breadth +3 among 91 comparable managers.
Who holds both, Q2 2026
Both (20)
AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only RTX (20)
Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Element Capital Management LLC, Freestone Grove Partners LP, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Two Sigma Investments LP, Voloridge Investment Management LLC
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.