Transamerica Financial Advisors, LLC
Position in RCAT — Red Cat Holdings, Inc.
CIK 1502149
CEDAR RAPIDS, IA
Position in RCAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$431
+$430 QoQ
Shares Held
33
-67.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RCAT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Transamerica Financial Advisors, LLC holds $21,918,414 across 32 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
47,756 | $12,839,678 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
5,807 | $3,255,462 | |
| 3 | GE |
General Electric Co
|
3,123 | $1,167,158 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,816 | $925,179 | |
| 5 | GD |
General Dynamics Corp
|
2,431 | $861,157 | |
| 6 | RTX |
RTX Corp
|
3,619 | $686,632 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,353 | $683,758 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,222 | $491,239 |
All Filings in RCAT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $431 | 33 | Shares | Sole | 2026-05-15 | |
| 2022-12-31 | $1 | 100 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||