Position in RCAT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,249,143
+$1,391,196 QoQ
Shares Held
324,610
-9.9% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 87.93660084408982.ToString("F0")%
Shared 0.ToString("F0")%
None 12.063399155910169.ToString("F0")%
Common Shares in RCAT Over Time
Shares Held
Position Value (USD)
Derivatives in RCAT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,618
PutShares
200
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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $9,541,648,535 across 64 Aerospace & Defense names. RCAT ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,804,291 | $1,930,853,654 | |
| 2 | RTX |
RTX Corp
|
8,816,965 | $1,700,792,546 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
4,635,568 | $1,599,966,293 | |
| 4 | GD |
General Dynamics Corp
|
4,510,741 | $1,548,176,522 | |
| 5 | BA |
Boeing Co
|
3,851,282 | $766,520,654 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,254,665 | $758,306,977 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
405,616 | $276,727,459 | |
| 8 | TDG |
TransDigm Group INC
|
149,966 | $173,804,593 |
All Filings in RCAT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||