Position in RCAT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,752,798
-$401,580 QoQ
Shares Held
164,582
0.0% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 281 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCAT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Erste Asset Management GmbH holds $93,792,322 across 21 Aerospace & Defense names. RCAT ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
75,000 | $26,714,250 | |
| 2 | GE |
General Electric Co
|
37,903 | $14,165,488 | |
| 3 | HXL |
Hexcel Corp /De/
|
98,691 | $9,875,021 | |
| 4 | RTX |
RTX Corp
|
42,644 | $8,090,846 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
14,816 | $7,545,936 | |
| 6 | DRS |
Leonardo DRS, Inc.
|
142,750 | $6,091,142 | |
| 7 | GD |
General Dynamics Corp
|
11,706 | $4,146,733 | |
| 8 | CW |
Curtiss Wright Corp
|
5,057 | $3,831,992 |
All Filings in RCAT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,752,798 | 164,582 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,154,378 | 164,582 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,305,135 | 164,582 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $285,473 | 27,582 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||