SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in RCAT — Red Cat Holdings, Inc.
CIK 1531593
NEW YORK, NY
Position in RCAT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$40,257
New position
Shares Held
3,780
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#207
of 277 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026SUMMIT SECURITIES GROUP LLC holds $4,842,744 across 18 Aerospace & Defense names. RCAT ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
19,315 | $4,270,160 | |
| 2 | ATRO |
Astronics Corp
|
1,272 | $103,362 | |
| 3 | GE |
General Electric Co
|
242 | $90,442 | |
| 4 | DRS |
Leonardo DRS, Inc.
|
1,712 | $73,051 | |
| 5 | AVAV |
AeroVironment Inc
|
441 | $72,795 | |
| 6 | RTX |
RTX Corp
|
312 | $59,195 | |
| 7 | RCAT |
Red Cat Holdings, Inc.
This page
|
3,780 | $40,257 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
93 | $25,003 |
All Filings in RCAT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,257 | 3,780 | Shares | Sole | 2026-08-03 | |
| No filing history on record for this holder in this stock. | ||||||