WADDELL & ASSOCIATES, LLC

Position in RCAT — Red Cat Holdings, Inc.

CIK 1776757 MEMPHIS, TN

Position in RCAT

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$3,610,232

+$1,233,612 QoQ

Shares Held

338,989

+86.7% QoQ

Ownership

0.222%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#41

of 277 holders

Holding Since

Jun 2022

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

WADDELL & ASSOCIATES, LLC holds $13,036,136 across 13 Aerospace & Defense names. RCAT ranks #1 (27.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCAT	Red Cat Holdings, Inc. This page	338,989	$3,610,232
2	GE	General Electric Co	7,317	$2,734,582
3	GD	General Dynamics Corp	4,182	$1,481,431
4	BA	Boeing Co	6,526	$1,412,683
5	LMT	Lockheed Martin Corp	2,034	$1,036,241
6	TXT	Textron Inc	5,963	$546,985
7	RTX	RTX Corp	2,698	$511,891
8	CW	Curtiss Wright Corp	583	$441,774

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,610,232	338,989	+86.7%	Shares	Sole	2026-07-15
2026-03-31	$2,376,620	181,560	+3.9%	Shares	Sole	2026-05-11
2025-12-31	$1,385,846	174,760	+5.7%	Shares	Sole	2026-02-11
2025-09-30	$1,710,441	165,260	0.0%	Shares	Sole	2025-11-10
2025-06-30	$1,203,092	165,260	0.0%	Shares	Sole	2025-08-12
2025-03-31	$971,728	165,260	-98.7%	Shares	Sole	2025-05-14
2024-12-31	$159,643,092	12,423,587	+59377.1%	Shares	Sole	2025-05-14
2023-06-30	$24,856	20,888	0.0%	Shares	Sole	2023-08-07
2023-03-31	$21,723	20,888	0.0%	Shares	Sole	2023-05-10
2022-12-31	$19,634	20,888	0.0%	Shares	Sole	2023-02-10
2022-09-30	$34,882	20,888	0.0%	Shares	Sole	2022-11-02
2022-06-30	$42,611	20,888	—	Shares	Sole	2022-07-27
No filing history on record for this holder in this stock.