Position in RCAT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,281,097
+$4,230,060 QoQ
Shares Held
401,981
+10209.8% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 277 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RCAT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,435,256,730 across 49 Aerospace & Defense names. RCAT ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
848,804 | $317,223,517 | |
| 2 | GD |
General Dynamics Corp
|
499,159 | $176,822,082 | |
| 3 | RTX |
RTX Corp
|
774,999 | $147,040,558 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
493,630 | $132,717,360 | |
| 5 | BA |
Boeing Co
|
545,715 | $118,130,924 | |
| 6 | LMT |
Lockheed Martin Corp
|
219,051 | $111,597,721 | |
| 7 | CAE |
Cae Inc
|
3,468,309 | $86,915,822 | |
| 8 | CW |
Curtiss Wright Corp
|
75,326 | $57,079,028 |
All Filings in RCAT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,281,097 | 401,981 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $51,037 | 3,899 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,849,022 | 863,685 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,972,114 | 866,871 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,274,272 | 312,400 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $4,796,316 | 815,700 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||