Position in RDW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$462,673
+$244,827 QoQ
Shares Held
37,831
+47.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#144
of 322 holders
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in RDW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $591,995,232 across 45 Aerospace & Defense names. RDW ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
356,669 | $181,708,588 | |
| 2 | RTX |
RTX Corp
|
499,875 | $94,841,283 | |
| 3 | GE |
General Electric Co
|
122,713 | $45,861,529 | |
| 4 | HEI |
Heico Corp
|
166,265 | $43,254,771 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
167,752 | $37,086,612 | |
| 6 | BA |
Boeing Co
|
102,505 | $22,189,257 | |
| 7 | CW |
Curtiss Wright Corp
|
27,258 | $20,655,022 | |
| 8 | GD |
General Dynamics Corp
|
53,953 | $19,112,310 |
All Filings in RDW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $462,673 | 37,831 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $217,846 | 25,629 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $82,946 | 10,914 | Shares | Sole | 2026-02-17 | |
| 2022-06-30 | $942 | 310 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $2,628 | 310 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,092 | 310 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,503 | 260 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||