HARBOR INVESTMENT ADVISORY, LLC

Position in RDW — Redwire Corp

CIK 1468792 LUTHERVILLE, MD

Position in RDW

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$20,277

-$70,923 QoQ

Shares Held

1,658

-86.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#243

of 322 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

HARBOR INVESTMENT ADVISORY, LLC holds $9,249,289 across 21 Aerospace & Defense names. RDW ranks #18 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	14,811	$2,810,091
2	GE	General Electric Co	4,878	$1,823,054
3	NOC	Northrop Grumman Corp /De/	2,022	$1,029,824
4	LMT	Lockheed Martin Corp	1,864	$949,633
5	GD	General Dynamics Corp	1,855	$657,115
6	TDG	TransDigm Group INC	360	$479,534
7	BA	Boeing Co	2,173	$470,389
8	HEI	Heico Corp	480	$170,971

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,277	1,658	-86.2%	Shares	Sole	2026-07-07
2025-12-31	$91,200	12,000	-14.3%	Shares	Sole	2026-01-07
2025-09-30	$125,860	14,000	-31.7%	Shares	Sole	2025-10-27
2025-06-30	$334,150	20,500	+70.8%	Shares	Sole	2025-07-01
2025-03-31	$99,480	12,000	0.0%	Shares	Sole	2025-04-09
2024-12-31	$197,520	12,000	0.0%	Shares	Sole	2025-01-16
2024-09-30	$82,440	12,000	-17.2%	Shares	Sole	2024-10-04
2024-06-30	$103,965	14,500	0.0%	Shares	Sole	2024-07-19
2024-03-31	$63,655	14,500	0.0%	Shares	Sole	2024-04-12
2023-12-31	$41,325	14,500	+20.8%	Shares	Sole	2024-01-26
2023-09-30	$34,680	12,000	0.0%	Shares	Sole	2023-10-13
2023-06-30	$30,600	12,000	0.0%	Shares	Sole	2023-07-14
2023-03-31	$36,360	12,000	0.0%	Shares	Sole	2023-04-21
2022-12-31	$23,760	12,000	—	Shares	Sole	2023-01-24
No filing history on record for this holder in this stock.