Position in RCAT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,065
+$1,064 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#263
of 277 holders
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RCAT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026VALLEY NATIONAL ADVISERS INC holds $7,362,049 across 18 Aerospace & Defense names. RCAT ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
7,588 | $3,865,782 | |
| 2 | BA |
Boeing Co
|
3,741 | $809,814 | |
| 3 | RTX |
RTX Corp
|
3,547 | $672,972 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
2,980 | $657,984 | |
| 5 | GE |
General Electric Co
|
1,698 | $634,593 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
1,056 | $283,916 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
393 | $200,158 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
732 | $125,069 |
All Filings in RCAT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,065 | 100 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1 | 100 | Shares | Sole | 2026-04-15 | |
| 2025-09-30 | $1,035 | 100 | Shares | Sole | 2025-10-17 | |
| 2024-12-31 | $1 | 100 | Shares | Sole | 2025-01-24 | |
| 2023-06-30 | $1 | 100 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $104 | 100 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $94 | 100 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $167 | 100 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $204 | 100 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $202 | 100 | Shares | Sole | 2022-05-06 | |
| No filing history on record for this holder in this stock. | ||||||