Position in RCAT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$74,880
-$17,155 QoQ
Shares Held
7,031
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#194
of 277 holders
Holding Since
Dec 2021
17 quarters on record
Common Shares in RCAT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026N.E.W. Advisory Services LLC holds $2,302,229 across 14 Aerospace & Defense names. RCAT ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
5,590 | $1,060,590 | |
| 2 | GE |
General Electric Co
|
1,083 | $404,749 | |
| 3 | BA |
Boeing Co
|
1,069 | $231,406 | |
| 4 | LMT |
Lockheed Martin Corp
|
354 | $180,348 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
285 | $145,153 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
1,725 | $86,008 | |
| 7 | RCAT |
Red Cat Holdings, Inc.
This page
|
7,031 | $74,880 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
166 | $44,630 |
All Filings in RCAT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,880 | 7,031 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $92,035 | 7,031 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $42,473 | 5,356 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $21,041 | 2,033 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $14,800 | 2,033 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $11,954 | 2,033 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $422,932 | 32,913 | Shares | Sole | 2025-01-24 | |
| 2024-06-30 | $105,147 | 91,433 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $69,946 | 91,433 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $75,181 | 85,433 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $78,908 | 81,433 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $85,005 | 71,433 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $84,037 | 80,805 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $75,956 | 80,805 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $128,995 | 77,243 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $156,682 | 76,805 | Shares | Sole | 2022-08-01 | |
| 2021-12-31 | $118,040 | 56,750 | Shares | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||