L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 12 listed it in both
Shares listed
8,330,647
combined, among listed positions
Reported value
$5.0bn
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 12 buyers (opened or added shares) and 23 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -25,838.

Managers listing TDY in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
T. Rowe Price Associates Inc3,432,151$2.1bn0.24%Added+625,15615 May 2026 (the filing on sec.gov)
Dodge & Cox1,604,265$971m0.53%Trimmed-81,07514 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,545,674$935m0.45%Trimmed-147,60718 May 2026 (the filing on sec.gov)
Invesco Ltd569,720$345munder 0.1%Trimmed-217,75712 May 2026 (the filing on sec.gov)
Two Sigma Investments LP256,522$155m0.13%Added+174,55715 May 2026 (the filing on sec.gov)
Artisan Partners LP186,429$113m0.18%Trimmed-5,63813 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC160,614$97m0.07%Added+4,27527 Oct 2026 (the filing on sec.gov)
AllianceBernstein LP139,757$71munder 0.1%Added+64,55215 May 2026 (the filing on sec.gov)
Jane Street Group LLC107,488$65munder 0.1%Added+103,55812 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)62,751$38munder 0.1%Added+7,86315 May 2026 (the filing on sec.gov)
MFS Investment Management† Value as filed implies a price far from other filers'.52,944$37munder 0.1%Trimmed-5,67114 May 2026 (the filing on sec.gov)
ARK Investment Management LLC51,435$31m0.24%Added+7,13612 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC29,248$18munder 0.1%Trimmed-17,00315 May 2026 (the filing on sec.gov)
Millennium Management LLC24,501$15munder 0.1%Added+18,49615 May 2026 (the filing on sec.gov)
AQR Capital Management LLC22,440$13munder 0.1%Trimmed-40115 May 2026 (the filing on sec.gov)
Marshall Wace LLP20,980$13munder 0.1%Trimmed-130,35315 May 2026 (the filing on sec.gov)
Citadel Advisors LLC16,605$10munder 0.1%Trimmed-1,27415 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.10,697$6.5munder 0.1%Trimmed-13,31015 May 2026 (the filing on sec.gov)
Wellington Management Group LLP10,504$6.4munder 0.1%Added+18815 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP7,054$4.3munder 0.1%Added+20115 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC5,787$3.5munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Man Group PLC4,140$2.5munder 0.1%Trimmed-30,27515 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP3,346$2.0munder 0.1%Trimmed-18,47613 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC2,609$1.6munder 0.1%Added+1,04115 May 2026 (the filing on sec.gov)
Woodline Partners LP1,832$1.1munder 0.1%Trimmed-39,50815 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
14 in Q3 2024 to 11 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TDY by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20134$507mn.a.n.a.
Q3 20133$498mn.a.n.a.
Q4 20133$543mn.a.n.a.
Q1 20143$678mn.a.n.a.
Q2 20142$433mn.a.n.a.
Q3 20142$414mn.a.n.a.
Q4 20144$404mn.a.n.a.
Q1 20156$420mn.a.n.a.
Q2 20153$625mn.a.n.a.
Q3 20153$554mn.a.n.a.
Q4 20155$687mn.a.n.a.
Q1 20164$668mn.a.n.a.
Q2 20164$752mn.a.n.a.
Q3 20164$811mn.a.n.a.
Q4 20164$823mn.a.n.a.
Q1 20175$787mn.a.n.a.
Q2 20179$1.1bnn.a.n.a.
Q3 201710$1.4bnn.a.n.a.
Q4 201710$1.5bnn.a.n.a.
Q1 20187$1.3bnn.a.n.a.
Q2 20188$1.4bnn.a.n.a.
Q3 20189$1.8bnn.a.n.a.
Q4 201810$1.4bnn.a.n.a.
Q1 201912$1.7bnn.a.n.a.
Q2 201911$1.6bnn.a.n.a.
Q3 201911$2.1bnn.a.n.a.
Q4 201910$1.9bnn.a.n.a.
Q1 202011$2.0bnn.a.n.a.
Q2 202016$2.2bnn.a.n.a.
Q3 202012$2.4bnn.a.n.a.
Q4 20209$3.1bnn.a.n.a.
Q1 202110$4.1bnn.a.n.a.
Q2 202117$4.3bnn.a.n.a.
Q3 202116$4.5bnn.a.n.a.
Q4 202121$4.7bnn.a.n.a.
Q1 202216$5.6bnn.a.n.a.
Q2 202218$4.7bnn.a.n.a.
Q3 202217$3.4bnn.a.n.a.
Q4 202215$4.0bnn.a.n.a.
Q1 202310$4.4bnn.a.n.a.
Q2 202319$4.1bnn.a.n.a.
Q3 202313$3.5bnn.a.n.a.
Q4 202312$3.6bn95
Q1 202413$3.2bn76
Q2 202411$2.7bn85
Q3 202414$3.4bn104
Q4 202414$3.6bn86
Q1 202513$3.6bn49
Q2 202517$4.1bn145
Q3 202513$4.7bn104
Q4 202518$4.1bn2812
Q1 202610$4.8bn1223
Q2 202611$5.2bn2311

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

TDY and RTX →TDY and BA →TDY and TDG →Choose a stock to compare with TDY →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own TDY, latest filings →Back to the 13F Explorer →