Position in RCAT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,274,307
+$637,076 QoQ
Shares Held
213,550
+70.7% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#52
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, 2026Moors & Cabot, Inc. holds $58,353,749 across 20 Aerospace & Defense names. RCAT ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
110,137 | $20,896,293 | |
| 2 | GE |
General Electric Co
|
15,720 | $5,875,035 | |
| 3 | BA |
Boeing Co
|
24,886 | $5,387,072 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
18,094 | $5,257,935 | |
| 5 | LMT |
Lockheed Martin Corp
|
8,360 | $4,259,085 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
18,993 | $3,245,143 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
13,900 | $3,073,012 | |
| 8 | RCAT |
Red Cat Holdings, Inc.
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|
213,550 | $2,274,307 |
All Filings in RCAT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,274,307 | 213,550 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,637,231 | 125,075 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,625,451 | 204,975 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,144,002 | 207,150 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,044,406 | 280,825 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $997,248 | 169,600 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $554,477 | 43,150 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||