Position in RDW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$547,952
-$863,362 QoQ
Shares Held
44,804
-73.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 322 holders
Holding Since
Sep 2025
4 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$25,400
PutShares
20,000
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, 2026HighTower Advisors, LLC holds $1,258,259,654 across 45 Aerospace & Defense names. RDW ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,666,680 | $316,219,196 | |
| 2 | LMT |
Lockheed Martin Corp
|
412,521 | $210,162,948 | |
| 3 | GE |
General Electric Co
|
509,793 | $190,524,937 | |
| 4 | BA |
Boeing Co
|
747,035 | $161,710,666 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
404,138 | $69,051,018 | |
| 6 | GD |
General Dynamics Corp
|
177,673 | $62,938,883 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
93,693 | $47,718,781 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
201,482 | $44,543,640 |
All Filings in RDW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $547,952 | 44,804 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,411,314 | 166,037 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $196,308 | 25,830 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $25,400 | 20,000 | Put | Sole | 2025-11-07 | |
| 2025-09-30 | $139,362 | 15,502 | Shares | Sole | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||