GEODE CAPITAL MANAGEMENT, LLC

Position in RCAT — Red Cat Holdings, Inc.

CIK 1214717 BOSTON, MA

Position in RCAT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$33,991,208

+$14,003,453 QoQ

Shares Held

2,596,731

+3.0% QoQ

Ownership

2.12%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $37,732,573,211 across 74 Aerospace & Defense names. RCAT ranks #37 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	25,371,615	$7,199,703,188
2	RTX	RTX Corp	33,249,665	$6,413,860,378
3	BA	Boeing Co	17,573,729	$3,497,699,282
4	LMT	Lockheed Martin Corp	5,072,402	$3,065,709,044
5	HWM	Howmet Aerospace Inc.	11,580,901	$2,668,934,443
6	NOC	Northrop Grumman Corp /De/	3,213,174	$2,192,155,829
7	GD	General Dynamics Corp	6,266,072	$2,150,641,231
8	LHX	L3harris Technologies, Inc. /De/	5,310,494	$1,832,917,003

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.