Position in RCAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$760,335
+$45,164 QoQ
Shares Held
71,393
+30.7% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 277 holders
Holding Since
Sep 2021
18 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, 2026OSAIC HOLDINGS, INC. holds $793,073,633 across 83 Aerospace & Defense names. RCAT ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
303,847 | $113,556,737 | |
| 2 | RTX |
RTX Corp
|
492,226 | $93,390,037 | |
| 3 | LMT |
Lockheed Martin Corp
|
170,121 | $86,669,842 | |
| 4 | BA |
Boeing Co
|
371,734 | $80,469,257 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
353,764 | $60,444,114 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
183,813 | $49,419,961 | |
| 7 | GD |
General Dynamics Corp
|
128,258 | $45,434,112 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
88,611 | $45,130,465 |
All Filings in RCAT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $760,335 | 71,393 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $715,171 | 54,635 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $485,085 | 61,171 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $592,692 | 57,265 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $183,702 | 31,242 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $13,088 | 5,153 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,822 | 8,541 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,709 | 12,693 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $61,991 | 70,445 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $774 | 800 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,332 | 2,800 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,016 | 2,900 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,726 | 2,900 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,509 | 2,700 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,508 | 2,700 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $404 | 200 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,368 | 2,100 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $6,960 | 2,000 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||