Position in RDW
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,411,314
+$1,215,006 QoQ
Shares Held
166,037
+542.8% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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
$179,800
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 Mar 31, 2026HighTower Advisors, LLC holds $1,137,488,217 across 45 Aerospace & Defense names. RDW ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,777,434 | $342,867,018 | |
| 2 | LMT |
Lockheed Martin Corp
|
393,550 | $237,857,684 | |
| 3 | BA |
Boeing Co
|
677,497 | $134,842,227 | |
| 4 | GE |
General Electric Co
|
472,906 | $134,196,535 | |
| 5 | GD |
General Dynamics Corp
|
182,892 | $62,772,192 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
91,083 | $62,140,465 | |
| 7 | HEI |
Heico Corp
|
116,162 | $31,851,620 | |
| 8 | TDG |
TransDigm Group INC
|
18,156 | $21,042,077 |
All Filings in RDW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $179,800 | 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. | ||||||