Position in RCAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$93,762,452
+$41,328,079 QoQ
Shares Held
7,162,907
+8.3% QoQ
Ownership
5.84%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 8.227274205849664.ToString("F0")%
Shared 0.009772568595404072.ToString("F0")%
None 91.76295322555494.ToString("F0")%
Common Shares in RCAT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026STATE STREET CORP holds $94,221,733,074 across 68 Aerospace & Defense names. RCAT ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
32,555,588 | $19,676,271,831 | |
| 2 | RTX |
RTX Corp
|
92,589,262 | $17,860,468,639 | |
| 3 | GE |
General Electric Co
|
45,337,044 | $12,865,292,975 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
13,000,928 | $8,869,753,118 | |
| 5 | BA |
Boeing Co
|
37,424,293 | $7,448,557,035 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
18,321,062 | $4,222,271,948 | |
| 7 | GD |
General Dynamics Corp
|
11,436,417 | $3,925,207,042 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
8,844,691 | $3,052,745,098 |
All Filings in RCAT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||