Position in RDW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$495,176
-$1,820,088 QoQ
Shares Held
58,256
-80.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RDW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DNB Asset Management AS holds $494,137,594 across 23 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
527,658 | $197,201,624 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
350,288 | $59,850,207 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
191,908 | $51,596,384 | |
| 4 | EMBJ |
Embraer S.A.
|
562,840 | $35,909,192 | |
| 5 | TDG |
TransDigm Group INC
|
26,797 | $35,694,675 | |
| 6 | RKLB |
Rocket Lab Corp
|
298,317 | $30,323,923 | |
| 7 | CW |
Curtiss Wright Corp
|
38,610 | $29,257,113 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
26,284 | $14,735,073 |
All Filings in RDW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $495,176 | 58,256 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $2,315,264 | 304,640 | Shares | Other | 2026-02-05 | |
| 2025-06-30 | $2,687,315 | 164,866 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $774,244 | 93,395 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $325,512 | 19,776 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $262,633 | 38,229 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $280,303 | 39,094 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $138,530 | 31,556 | Shares | Other | 2024-04-12 | |
| No filing history on record for this holder in this stock. | ||||||