Position in RDW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$339,577
+$215,257 QoQ
Shares Held
27,766
+89.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 322 holders
Holding Since
Mar 2026
2 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, 2026AE Wealth Management LLC holds $129,959,181 across 22 Aerospace & Defense names. RDW ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
243,204 | $46,143,054 | |
| 2 | GE |
General Electric Co
|
108,708 | $40,627,404 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
42,057 | $8,186,368 | |
| 4 | BA |
Boeing Co
|
21,298 | $4,610,352 | |
| 5 | LMT |
Lockheed Martin Corp
|
7,626 | $3,885,120 | |
| 6 | GD |
General Dynamics Corp
|
10,650 | $3,772,640 | |
| 7 | TXT |
Textron Inc
|
40,298 | $3,696,510 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
6,330 | $3,223,915 |
All Filings in RDW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,577 | 27,766 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $124,320 | 14,626 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||