Position in RCAT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$622,204
+$136,173 QoQ
Shares Held
58,423
+57.3% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 281 holders
Holding Since
Sep 2025
4 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, 2026Private Advisor Group, LLC holds $156,173,941 across 28 Aerospace & Defense names. RCAT ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
71,876 | $26,862,217 | |
| 2 | RTX |
RTX Corp
|
139,597 | $26,485,738 | |
| 3 | BA |
Boeing Co
|
112,678 | $24,391,406 | |
| 4 | LMT |
Lockheed Martin Corp
|
31,228 | $15,909,416 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
35,939 | $7,935,331 | |
| 6 | GD |
General Dynamics Corp
|
21,045 | $7,454,980 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
13,391 | $6,820,170 | |
| 8 | KRMN |
Karman Holdings Inc.
|
107,881 | $5,385,419 |
All Filings in RCAT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $622,204 | 58,423 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $486,031 | 37,130 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $131,035 | 16,524 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $347,998 | 33,623 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||