Position in RDW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$48,139,223
+$29,412,525 QoQ
Shares Held
3,936,159
+78.7% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 322 holders
Holding Since
Dec 2021
19 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $44,483,470,953 across 81 Aerospace & Defense names. RDW ranks #39 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
24,828,857 | $9,279,288,726 | |
| 2 | RTX |
RTX Corp
|
33,183,061 | $6,295,822,162 | |
| 3 | BA |
Boeing Co
|
17,976,472 | $3,891,366,893 | |
| 4 | LMT |
Lockheed Martin Corp
|
5,216,758 | $2,657,729,530 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
9,509,195 | $2,556,642,167 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
13,529,026 | $2,311,569,382 | |
| 7 | GD |
General Dynamics Corp
|
6,220,205 | $2,203,445,419 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
8,206,762 | $1,814,350,942 |
All Filings in RDW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,139,223 | 3,936,159 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $18,726,698 | 2,203,141 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,411,286 | 1,764,643 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $10,800,441 | 1,201,384 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $15,245,340 | 935,297 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,378,495 | 528,166 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,527,728 | 518,088 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,598,114 | 523,743 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,533,232 | 492,780 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,308,874 | 298,149 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $824,120 | 289,165 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $801,518 | 277,342 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $680,974 | 267,049 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,142,419 | 377,036 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $633,851 | 320,127 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $734,537 | 308,629 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $937,125 | 308,265 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,199,055 | 141,398 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $954,436 | 141,398 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||