Position in RCAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,635,274
-$4,060,842 QoQ
Shares Held
1,468,101
-2.4% QoQ
Ownership
0.961%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 281 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in RCAT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026UBS Group AG holds $12,187,723,472 across 86 Aerospace & Defense names. RCAT ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
10,787,134 | $2,046,642,931 | |
| 2 | BA |
Boeing Co
|
4,899,591 | $1,060,614,460 | |
| 3 | GE |
General Electric Co
|
2,647,696 | $989,523,420 | |
| 4 | TDG |
TransDigm Group INC
|
606,686 | $808,130,018 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,289,500 | $656,948,666 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
2,768,136 | $611,979,505 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
3,337,684 | $570,276,685 | |
| 8 | HEI |
Heico Corp
|
1,549,841 | $534,363,384 |
All Filings in RCAT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,635,274 | 1,468,101 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $19,696,116 | 1,504,669 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,600,183 | 580,099 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,359,781 | 421,235 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,370,791 | 463,021 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,601,070 | 442,359 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,623,121 | 126,313 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $96,527 | 38,003 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,773 | 5,890 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,867 | 16,822 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,482 | 6,230 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $23,105 | 23,846 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $24,016 | 20,182 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,929 | 23,971 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,498 | 22,871 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $26,883 | 16,098 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,097 | 5,440 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,423 | 2,685 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,212 | 15,006 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,199 | 3,793 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,221 | 1,239 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||