Position in RDW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,068,987
+$223,968 QoQ
Shares Held
87,407
-12.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#98
of 322 holders
Holding Since
Mar 2026
2 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, 2026Moors & Cabot, Inc. holds $58,353,749 across 20 Aerospace & Defense names. RDW ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
110,137 | $20,896,293 | |
| 2 | GE |
General Electric Co
|
15,720 | $5,875,035 | |
| 3 | BA |
Boeing Co
|
24,886 | $5,387,072 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
18,094 | $5,257,935 | |
| 5 | LMT |
Lockheed Martin Corp
|
8,360 | $4,259,085 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
18,993 | $3,245,143 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
13,900 | $3,073,012 | |
| 8 | RCAT |
Red Cat Holdings, Inc.
|
213,550 | $2,274,307 |
All Filings in RDW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,068,987 | 87,407 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $845,019 | 99,414 | Shares | Sole | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||