Position in RCAT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$40,427
-$2,246 QoQ
Shares Held
3,796
+16.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#206
of 277 holders
Holding Since
Jun 2025
5 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, 2026MONTAG A & ASSOCIATES INC holds $20,870,880 across 25 Aerospace & Defense names. RCAT ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
19,941 | $3,783,405 | |
| 2 | LMT |
Lockheed Martin Corp
|
6,964 | $3,547,879 | |
| 3 | BA |
Boeing Co
|
15,456 | $3,345,760 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
8,425 | $1,862,599 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
2,495 | $1,270,728 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
4,029 | $1,170,787 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
4,031 | $1,128,236 | |
| 8 | GE |
General Electric Co
|
2,913 | $1,088,675 |
All Filings in RCAT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,427 | 3,796 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $42,673 | 3,260 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $25,851 | 3,260 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $33,741 | 3,260 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,640 | 500 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||