Position in RCAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,411,673
-$439,464 QoQ
Shares Held
977,622
+17.9% QoQ
Ownership
0.640%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 277 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in RCAT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $16,399,107,148 across 74 Aerospace & Defense names. RCAT ranks #42 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,150,836 | $3,793,671,932 | |
| 2 | RTX |
RTX Corp
|
12,034,812 | $2,283,364,877 | |
| 3 | BA |
Boeing Co
|
6,498,426 | $1,406,714,273 | |
| 4 | GD |
General Dynamics Corp
|
3,344,509 | $1,184,758,865 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,741,760 | $1,006,009,589 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,961,038 | $999,070,416 | |
| 7 | TDG |
TransDigm Group INC
|
467,543 | $622,785,974 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,652,215 | $586,351,689 |
All Filings in RCAT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,411,673 | 977,622 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $10,851,137 | 828,964 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,153,384 | 775,963 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,494,071 | 724,065 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,036,547 | 554,471 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $668,720 | 113,728 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,414,103 | 110,047 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $279,839 | 110,173 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $82,938 | 72,120 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,184 | 53,836 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $45,416 | 51,610 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $52,044 | 53,709 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $63,913 | 53,709 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $55,857 | 53,709 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $51,594 | 54,888 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $91,662 | 54,888 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $111,971 | 54,888 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $84,734 | 41,948 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $86,665 | 41,666 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $123,142 | 35,386 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $64,721 | 24,893 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||