Position in RCAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,211,291
+$6,549,231 QoQ
Shares Held
864,910
+325.3% QoQ
Ownership
0.566%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 277 holders
Holding Since
Dec 2021
19 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, 2026BANK OF AMERICA CORP /DE/ holds $24,401,940,279 across 68 Aerospace & Defense names. RCAT ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
24,345,900 | $4,619,147,603 | |
| 2 | GE |
General Electric Co
|
7,765,564 | $2,902,224,230 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
10,290,881 | $2,766,806,263 | |
| 4 | GD |
General Dynamics Corp
|
7,349,613 | $2,603,526,905 | |
| 5 | BA |
Boeing Co
|
11,295,389 | $2,445,112,853 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,548,822 | $1,298,140,528 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,284,661 | $1,163,943,390 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
4,677,887 | $1,034,187,255 |
All Filings in RCAT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,211,291 | 864,910 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,662,060 | 203,366 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,104,020 | 139,221 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $694,358 | 67,088 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,397,206 | 191,924 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $269,597 | 45,850 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $43,651 | 3,397 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,701 | 670 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $496 | 432 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2 | 2 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $58 | 68 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2 | 2 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $596 | 501 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1 | 1 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $66 | 72 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $295,188 | 176,760 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $390,598 | 191,470 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $163,910 | 81,144 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $108,270 | 52,053 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||