Position in RDW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$732,870
+$171,377 QoQ
Shares Held
59,924
-9.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 322 holders
Holding Since
Sep 2022
13 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, 2026SG Americas Securities, LLC holds $3,297,289,161 across 50 Aerospace & Defense names. RDW ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,400,170 | $897,015,534 | |
| 2 | RTX |
RTX Corp
|
3,370,133 | $639,415,334 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
1,567,311 | $346,501,115 | |
| 4 | BA |
Boeing Co
|
1,095,725 | $237,191,590 | |
| 5 | GD |
General Dynamics Corp
|
655,994 | $232,379,314 | |
| 6 | LMT |
Lockheed Martin Corp
|
400,393 | $203,984,217 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
327,414 | $166,755,224 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
874,732 | $149,456,709 |
All Filings in RDW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $732,870 | 59,924 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $561,493 | 66,058 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $506,304 | 66,619 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $210,698 | 23,437 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $227,091 | 13,932 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $87,335 | 10,535 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $148,469 | 9,020 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $150,246 | 21,870 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $112,353 | 15,670 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $58,711 | 13,374 | Shares | Sole | 2024-05-06 | |
| 2023-03-31 | $37,608 | 12,412 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $20,730 | 10,470 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $27,669 | 11,626 | Shares | Sole | 2022-10-31 | |
| No filing history on record for this holder in this stock. | ||||||