KORNITZER CAPITAL MANAGEMENT INC /KS
Position in RCAT — Red Cat Holdings, Inc.
CIK 898358
SHAWNEE MISSION, KS
Position in RCAT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,118,292
-$25,747 QoQ
Shares Held
105,004
+20.1% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#71
of 277 holders
Holding Since
Sep 2025
4 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, 2026KORNITZER CAPITAL MANAGEMENT INC /KS holds $114,039,313 across 22 Aerospace & Defense names. RCAT ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
101,666 | $36,014,163 | |
| 2 | RTX |
RTX Corp
|
119,082 | $22,593,427 | |
| 3 | RKLB |
Rocket Lab Corp
|
77,616 | $7,889,666 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
33,140 | $6,450,701 | |
| 5 | GE |
General Electric Co
|
13,395 | $5,006,113 | |
| 6 | KRMN |
Karman Holdings Inc.
|
100,205 | $5,002,233 | |
| 7 | DRS |
Leonardo DRS, Inc.
|
104,759 | $4,470,066 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
88,449 | $4,410,067 |
All Filings in RCAT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,118,292 | 105,004 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,144,039 | 87,398 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $796,386 | 100,427 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $879,750 | 85,000 | Shares | Sole | 2025-10-31 | |
| No filing history on record for this holder in this stock. | ||||||