Position in RDW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$553,798
+$322,207 QoQ
Shares Held
45,282
+66.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#134
of 322 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RDW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $504,028,007 across 44 Aerospace & Defense names. RDW ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
289,920 | $108,351,801 | |
| 2 | RTX |
RTX Corp
|
373,482 | $70,860,739 | |
| 3 | BA |
Boeing Co
|
207,154 | $44,842,626 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
111,254 | $29,911,750 | |
| 5 | LMT |
Lockheed Martin Corp
|
57,554 | $29,321,460 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
141,570 | $24,188,650 | |
| 7 | GD |
General Dynamics Corp
|
63,882 | $22,629,559 | |
| 8 | TDG |
TransDigm Group INC
|
15,670 | $20,873,066 |
All Filings in RDW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $553,798 | 45,282 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $231,591 | 27,246 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $153,238 | 20,163 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $132,746 | 14,766 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $236,627 | 14,517 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||