Position in RDW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,295,214
+$868,464 QoQ
Shares Held
269,437
-5.6% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#58
of 322 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RDW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026RPG Investment Advisory, LLC holds $79,845,845 across 6 Aerospace & Defense names. RDW ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
133,712 | $26,027,040 | |
| 2 | RTX |
RTX Corp
|
112,515 | $21,347,470 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
49,569 | $14,404,255 | |
| 4 | BA |
Boeing Co
|
64,760 | $14,018,597 | |
| 5 | RDW |
Redwire Corp
This page
|
269,437 | $3,295,214 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
1,479 | $753,269 |
All Filings in RDW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,295,214 | 269,437 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,426,750 | 285,500 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $543,400 | 71,500 | Shares | Sole | 2026-01-20 | |
| No filing history on record for this holder in this stock. | ||||||