Position in RDW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,958,632
+$1,899,133 QoQ
Shares Held
241,916
+94.1% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 322 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in RDW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $3,089,311,335 across 65 Aerospace & Defense names. RDW ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,658,133 | $619,694,046 | |
| 2 | RTX |
RTX Corp
|
2,109,734 | $400,279,831 | |
| 3 | BA |
Boeing Co
|
1,223,140 | $264,773,115 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
717,402 | $192,880,701 | |
| 5 | LMT |
Lockheed Martin Corp
|
349,747 | $178,182,106 | |
| 6 | GD |
General Dynamics Corp
|
460,145 | $163,001,764 | |
| 7 | TDG |
TransDigm Group INC
|
92,555 | $123,286,962 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
238,122 | $121,277,915 |
All Filings in RDW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,958,632 | 241,916 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,059,499 | 124,647 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $529,948 | 69,730 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $614,898 | 68,398 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $921,227 | 56,517 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $290,979 | 35,100 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $581,317 | 35,317 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $244,620 | 35,607 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $231,841 | 32,335 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $86,184 | 19,632 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $58,715 | 20,602 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $61,921 | 21,426 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $61,681 | 24,189 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $92,551 | 30,545 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $60,580 | 30,596 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $72,321 | 30,387 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $87,655 | 28,834 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||