Position in RDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,583,285
+$10,191,794 QoQ
Shares Held
947,121
+478.6% QoQ
Ownership
0.379%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 322 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RDW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $6,815,699,545 across 53 Aerospace & Defense names. RDW ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,740,815 | $1,398,054,784 | |
| 2 | GD |
General Dynamics Corp
|
2,095,666 | $742,368,717 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,376,925 | $701,488,205 | |
| 4 | BA |
Boeing Co
|
2,881,096 | $623,670,845 | |
| 5 | RTX |
RTX Corp
|
2,630,468 | $499,078,688 | |
| 6 | TXT |
Textron Inc
|
4,658,243 | $427,300,625 | |
| 7 | CW |
Curtiss Wright Corp
|
545,314 | $413,217,132 | |
| 8 | WWD |
Woodward, Inc.
|
729,483 | $310,351,243 |
All Filings in RDW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,583,285 | 947,121 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,391,491 | 163,705 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $165,565 | 21,785 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $126,002 | 14,016 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $566,912 | 34,780 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $426,411 | 51,437 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $376,291 | 22,861 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $115,450 | 16,805 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $89,015 | 12,415 | Shares | Other | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||