GEODE CAPITAL MANAGEMENT, LLC

Position in RCAT — Red Cat Holdings, Inc.

CIK 1214717 BOSTON, MA

Position in RCAT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$33,360,570

-$630,638 QoQ

Shares Held

3,132,448

+20.6% QoQ

Ownership

2.05%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 277 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $44,483,470,952 across 81 Aerospace & Defense names. RCAT ranks #41 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	24,828,857	$9,279,288,726
2	RTX	RTX Corp	33,183,061	$6,295,822,162
3	BA	Boeing Co	17,976,472	$3,891,366,893
4	LMT	Lockheed Martin Corp	5,216,758	$2,657,729,530
5	HWM	Howmet Aerospace Inc.	9,509,195	$2,556,642,167
6	SPCX	Space Exploration Technologies Corp	13,529,026	$2,311,569,382
7	GD	General Dynamics Corp	6,220,205	$2,203,445,419
8	HONA	Honeywell Aerospace Inc.	8,206,762	$1,814,350,942

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$33,360,570	3,132,448	+20.6%	Shares	Defined	2026-08-12
2026-03-31	$33,991,208	2,596,731	+3.0%	Shares	Defined	2026-05-15
2025-12-31	$19,987,755	2,520,524	+13.4%	Shares	Defined	2026-02-09
2025-09-30	$23,003,464	2,222,557	+34.2%	Shares	Defined	2025-11-12
2025-06-30	$12,060,921	1,656,720	+142.7%	Shares	Defined	2025-08-08
2025-03-31	$4,013,681	682,599	+13.3%	Shares	Defined	2025-05-13
2024-12-31	$7,743,357	602,596	+1.8%	Shares	Defined	2025-02-12
2024-09-30	$1,503,685	592,002	-2.3%	Shares	Defined	2024-11-12
2024-06-30	$696,734	605,856	+34.0%	Shares	Defined	2024-08-09
2024-03-31	$345,892	452,147	+44.5%	Shares	Defined	2024-05-13
2023-12-31	$275,360	312,910	0.0%	Shares	Defined	2024-02-13
2023-09-30	$303,209	312,910	-9.2%	Shares	Defined	2023-11-13
2023-06-30	$410,126	344,644	+27.3%	Shares	Defined	2023-08-11
2023-03-31	$281,503	270,676	0.0%	Shares	Defined	2023-05-15
2022-12-31	$254,435	270,676	+3.1%	Shares	Defined	2023-02-13
2022-09-30	$438,548	262,604	+4.1%	Shares	Defined	2022-11-14
2022-06-30	$514,386	252,150	+0.5%	Shares	Defined	2022-08-12
2022-03-31	$506,561	250,773	+13.1%	Shares	Defined	2022-05-13
2021-12-31	$461,202	221,732	+82.4%	Shares	Defined	2022-02-11
2021-09-30	$423,091	121,578	+113.1%	Shares	Defined	2021-11-12
2021-06-30	$148,301	57,039	—	Shares	Defined	2021-08-13
No filing history on record for this holder in this stock.