Position in RCAT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,156,131
-$643,612 QoQ
Shares Held
108,557
-21.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 277 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCAT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CITIGROUP INC holds $3,398,335,904 across 70 Aerospace & Defense names. RCAT ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,911,743 | $714,475,709 | |
| 2 | RTX |
RTX Corp
|
2,505,790 | $475,423,535 | |
| 3 | BA |
Boeing Co
|
1,529,921 | $331,181,998 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
978,386 | $263,048,859 | |
| 5 | TDG |
TransDigm Group INC
|
129,926 | $173,066,628 | |
| 6 | LMT |
Lockheed Martin Corp
|
307,165 | $156,488,278 | |
| 7 | GD |
General Dynamics Corp
|
381,322 | $135,079,504 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
579,875 | $128,198,763 |
All Filings in RCAT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,156,131 | 108,557 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,799,743 | 137,490 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,382,650 | 174,357 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $98,003 | 9,469 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $194,288 | 26,688 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5 | 1 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12 | 1 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $252,603 | 99,450 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||