Position in RCAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$50,396
+$21,055 QoQ
Shares Held
3,850
+4.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RCAT Over Time
Shares Held
Position Value (USD)
Derivatives in RCAT
reported options exposure · as of Mar 31, 2026CallValue
$9,163
CallShares
700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MAI Capital Management holds $265,686,504 across 28 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
559,638 | $106,180,116 | |
| 2 | GE |
General Electric Co
|
133,683 | $49,961,346 | |
| 3 | BA |
Boeing Co
|
102,412 | $22,169,125 | |
| 4 | LMT |
Lockheed Martin Corp
|
39,306 | $20,024,834 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
85,928 | $18,996,961 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
35,668 | $10,364,764 | |
| 7 | GD |
General Dynamics Corp
|
21,945 | $7,773,796 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
20,320 | $5,463,235 |
All Filings in RCAT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,163 | 700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $50,396 | 3,850 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,341 | 3,700 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $41,917 | 4,050 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $29,484 | 4,050 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $23,814 | 4,050 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $47,545 | 3,700 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||