Position in RCAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,524,768
+$275,625 QoQ
Shares Held
424,861
+30.9% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 277 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in RCAT Over Time
Shares Held
Position Value (USD)
Derivatives in RCAT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,325
PutShares
500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $10,554,151,754 across 74 Aerospace & Defense names. RCAT ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,855,084 | $2,561,950,540 | |
| 2 | RTX |
RTX Corp
|
8,800,226 | $1,669,666,877 | |
| 3 | GD |
General Dynamics Corp
|
4,326,856 | $1,532,745,467 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,510,672 | $1,310,756,173 | |
| 5 | BA |
Boeing Co
|
3,510,340 | $759,883,297 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,229,884 | $626,576,700 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,724,327 | $381,214,210 | |
| 8 | TDG |
TransDigm Group INC
|
183,673 | $244,659,781 |
All Filings in RCAT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,524,768 | 424,861 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,325 | 500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,249,143 | 324,610 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $2,618 | 200 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $2,857,947 | 360,397 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,600,326 | 154,621 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,113,890 | 153,007 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $68,954 | 11,727 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $134,475 | 10,465 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,864 | 1,915 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,084 | 1,813 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $315 | 412 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,113 | 1,265 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,212 | 1,251 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,493 | 1,255 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,297 | 1,248 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,165 | 1,240 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,057 | 1,232 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,464 | 1,208 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,407 | 1,192 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,543 | 1,223 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,466 | 4,157 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $192 | 74 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||