Position in RDW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,769,804
+$4,498,826 QoQ
Shares Held
553,541
+107.2% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 322 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in RDW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $11,280,811,558 across 65 Aerospace & Defense names. RDW ranks #44 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,630,581 | $2,104,317,030 | |
| 2 | RTX |
RTX Corp
|
7,675,415 | $1,456,256,477 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
4,090,475 | $1,099,765,096 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
2,591,220 | $752,982,608 | |
| 5 | BA |
Boeing Co
|
3,454,348 | $747,762,701 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,266,551 | $645,257,060 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
2,914,841 | $644,413,037 | |
| 8 | GD |
General Dynamics Corp
|
1,211,250 | $429,073,191 |
All Filings in RDW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,769,804 | 553,541 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,270,978 | 267,174 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,284,794 | 169,052 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,042,559 | 115,969 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,179,027 | 72,333 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $420,856 | 50,767 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $858,717 | 52,170 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $335,344 | 48,813 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $511,507 | 71,340 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $52,538 | 11,968 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $72,463 | 25,426 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $81,580 | 28,229 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $77,152 | 30,256 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $142,964 | 47,183 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $72,712 | 36,724 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $79,698 | 33,487 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $85,499 | 28,125 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||