Position in RCAT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$128,773,910
+$35,011,458 QoQ
Shares Held
12,091,447
+68.8% QoQ
Ownership
7.92%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 277 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in RCAT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STATE STREET CORP holds $99,117,017,965 across 71 Aerospace & Defense names. RCAT ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
95,417,318 | $18,103,527,744 | |
| 2 | GE |
General Electric Co
|
46,497,628 | $17,377,558,512 | |
| 3 | LMT |
Lockheed Martin Corp
|
32,975,170 | $16,799,530,108 | |
| 4 | BA |
Boeing Co
|
38,047,990 | $8,236,248,395 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
13,169,195 | $6,707,202,705 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
18,933,928 | $5,090,575,882 | |
| 7 | GD |
General Dynamics Corp
|
11,811,099 | $4,183,963,709 | |
| 8 | TDG |
TransDigm Group INC
|
2,559,096 | $3,408,818,235 |
All Filings in RCAT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,774,826 | 12,091,533 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $128,773,910 | 12,091,447 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $93,762,452 | 7,162,907 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $52,434,373 | 6,612,153 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $52,434,373 | 6,612,153 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $28,947,325 | 2,796,843 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,146,207 | 2,080,523 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,290,646 | 2,090,246 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26,164,643 | 2,036,159 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $563,773 | 221,958 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $176,131 | 153,158 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $83,429 | 109,058 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $95,971 | 109,058 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $105,677 | 109,058 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $129,779 | 109,058 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $113,420 | 109,058 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $102,514 | 109,058 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $182,126 | 109,058 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $222,478 | 109,058 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $220,297 | 109,058 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $140,816 | 67,700 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $149,640 | 43,000 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||