Steward Partners Investment Advisory, LLC
Position in RCAT — Red Cat Holdings, Inc.
CIK 1723397
STAMFORD, CT
Position in RCAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,728
-$28,371 QoQ
Shares Held
4,106
-25.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#202
of 277 holders
Holding Since
Jun 2024
9 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, 2026Steward Partners Investment Advisory, LLC holds $280,991,169 across 62 Aerospace & Defense names. RCAT ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
254,898 | $48,361,797 | |
| 2 | GE |
General Electric Co
|
103,502 | $38,681,802 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
184,679 | $31,554,253 | |
| 4 | LMT |
Lockheed Martin Corp
|
61,588 | $31,376,622 | |
| 5 | BA |
Boeing Co
|
111,049 | $24,038,777 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
59,839 | $17,388,615 | |
| 7 | GD |
General Dynamics Corp
|
44,663 | $15,821,421 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
24,006 | $13,458,003 |
All Filings in RCAT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,728 | 4,106 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $72,099 | 5,508 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,294 | 1,046 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,931 | 1,346 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,084 | 3,171 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,825 | 1,501 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $29,208 | 2,273 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $10,429 | 4,106 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,530 | 2,200 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||