COMMONWEALTH EQUITY SERVICES, LLC

Position in RCAT — Red Cat Holdings, Inc.

CIK 312272 WALTHAM, MA

Position in RCAT

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$378,245

+$1,057 QoQ

Shares Held

35,516

+23.3% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#109

of 277 holders

Holding Since

Dec 2022

14 quarters on record

Industrials · as of Jun 30, 2026

COMMONWEALTH EQUITY SERVICES, LLC holds $770,610,092 across 45 Aerospace & Defense names. RCAT ranks #35 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	820,485	$155,670,619
2	GE	General Electric Co	371,949	$139,008,499
3	LMT	Lockheed Martin Corp	175,808	$89,567,143
4	BA	Boeing Co	305,072	$66,038,935
5	GD	General Dynamics Corp	128,460	$45,505,670
6	SPCX	Space Exploration Technologies Corp	238,120	$40,685,183
7	HWM	Howmet Aerospace Inc.	136,316	$36,649,919
8	AXON	Axon Enterprise, Inc.	54,406	$30,500,547

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$378,245	35,516	+23.3%	Shares	Sole	2026-07-29
2026-03-31	$377,188	28,815	+37.2%	Shares	Sole	2026-04-27
2025-12-31	$166,601	21,009	-8.2%	Shares	Sole	2026-02-12
2025-09-30	$236,870	22,886	-30.8%	Shares	Sole	2025-10-22
2025-06-30	$240,866	33,086	-11.7%	Shares	Sole	2025-08-06
2025-03-31	$220,258	37,459	+23.9%	Shares	Sole	2025-05-09
2024-12-31	$388,429	30,228	+81.1%	Shares	Sole	2025-02-10
2024-06-30	$19,198	16,694	-1.1%	Shares	Sole	2024-07-31
2024-03-31	$12,910	16,877	0.0%	Shares	Sole	2024-04-29
2023-12-31	$14,851	16,877	+8.3%	Shares	Sole	2024-02-06
2023-09-30	$15,094	15,577	-49.1%	Shares	Sole	2023-10-23
2023-06-30	$36,386	30,577	+96.3%	Shares	Sole	2023-08-10
2023-03-31	$16,200	15,577	0.0%	Shares	Sole	2023-05-11
2022-12-31	$14,642	15,577	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.