Position in RDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,340,874
+$23,106,242 QoQ
Shares Held
2,235,558
+348.7% QoQ
Ownership
0.894%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 322 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RDW Over Time
Shares Held
Position Value (USD)
Derivatives in RDW
reported options exposure · as of Jun 30, 2026CallValue
$152,875
CallShares
12,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $5,321,552,066 across 65 Aerospace & Defense names. RDW ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
17,604,863 | $3,007,966,892 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
878,165 | $236,103,441 | |
| 3 | RTX |
RTX Corp
|
1,233,514 | $234,034,611 | |
| 4 | HEI |
Heico Corp
|
812,014 | $212,375,716 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
302,389 | $154,009,741 | |
| 6 | GD |
General Dynamics Corp
|
403,938 | $143,090,997 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
616,062 | $136,198,986 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
390,040 | $113,341,723 |
All Filings in RDW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,875 | 12,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $27,340,874 | 2,235,558 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,234,632 | 498,192 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,413,600 | 317,579 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,467,437 | 163,230 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,247,767 | 1,303,544 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,142,992 | 137,876 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,479,270 | 515,144 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $300,280 | 43,709 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,184,615 | 269,844 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $709,527 | 248,957 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $722,939 | 250,152 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $63,444 | 24,880 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $95,054 | 31,268 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $386,289 | 45,553 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $498,053 | 51,719 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||