Position in RCAT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,130
-$2,451 QoQ
Shares Held
200
-42.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#255
of 277 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCAT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PRIVATE TRUST CO NA holds $19,762,378 across 28 Aerospace & Defense names. RCAT ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
34,316 | $6,510,774 | |
| 2 | LMT |
Lockheed Martin Corp
|
4,479 | $2,281,871 | |
| 3 | GE |
General Electric Co
|
5,534 | $2,068,221 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
3,531 | $1,798,373 | |
| 5 | BA |
Boeing Co
|
6,842 | $1,481,087 | |
| 6 | GD |
General Dynamics Corp
|
3,794 | $1,343,986 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
5,932 | $1,309,785 | |
| 8 | PKE |
Park Aerospace Corp
|
21,857 | $834,063 |
All Filings in RCAT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,130 | 200 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $4,581 | 350 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $3,965 | 500 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $5,175 | 500 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $3,640 | 500 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,764 | 300 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $3,855 | 300 | Shares | Defined | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||