Position in RDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,678,334
+$1,499,223 QoQ
Shares Held
137,231
+551.2% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 322 holders
Holding Since
Sep 2021
20 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, 2026OSAIC HOLDINGS, INC. holds $793,073,633 across 83 Aerospace & Defense names. RDW ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
303,847 | $113,556,737 | |
| 2 | RTX |
RTX Corp
|
492,226 | $93,390,037 | |
| 3 | LMT |
Lockheed Martin Corp
|
170,121 | $86,669,842 | |
| 4 | BA |
Boeing Co
|
371,734 | $80,469,257 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
353,764 | $60,444,114 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
183,813 | $49,419,961 | |
| 7 | GD |
General Dynamics Corp
|
128,258 | $45,434,112 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
88,611 | $45,130,465 |
All Filings in RDW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,678,334 | 137,231 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $179,111 | 21,072 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $136,571 | 17,970 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $169,614 | 18,867 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $260,522 | 15,983 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $100,573 | 12,132 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $95,466 | 5,800 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $10,317 | 1,502 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,202 | 1,702 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,271 | 2,112 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,019 | 2,112 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,797 | 2,352 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,672 | 1,440 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $5,205 | 1,718 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,950 | 985 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,501 | 5,253 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,369 | 3,740 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,275 | 740 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $22,882 | 3,390 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $11,556 | 1,200 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||