Position in RCAT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$360,832
-$403,414 QoQ
Shares Held
33,881
-42.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#111
of 277 holders
Holding Since
Mar 2026
2 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, 2026Covestor Ltd holds $2,956,761 across 50 Aerospace & Defense names. RCAT ranks #2 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XTIA |
XTI Aerospace, Inc.
|
312,333 | $565,322 | |
| 2 | RCAT |
Red Cat Holdings, Inc.
This page
|
33,881 | $360,832 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
2,034 | $347,529 | |
| 4 | HEI |
Heico Corp
|
454 | $135,862 | |
| 5 | GD |
General Dynamics Corp
|
360 | $127,526 | |
| 6 | DRS |
Leonardo DRS, Inc.
|
2,833 | $120,884 | |
| 7 | RTX |
RTX Corp
|
554 | $105,110 | |
| 8 | TXT |
Textron Inc
|
1,145 | $105,030 |
All Filings in RCAT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,832 | 33,881 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $764,246 | 58,384 | Shares | Sole | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||