Position in RDW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$256,707
+$147,227 QoQ
Shares Held
20,990
+31.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#173
of 322 holders
Holding Since
Dec 2021
7 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $77,022,085 across 18 Aerospace & Defense names. RDW ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
78,422 | $16,976,010 | |
| 2 | GD |
General Dynamics Corp
|
45,366 | $16,070,451 | |
| 3 | HEI |
Heico Corp
|
36,759 | $10,085,524 | |
| 4 | WWD |
Woodward, Inc.
|
20,586 | $8,758,107 | |
| 5 | LMT |
Lockheed Martin Corp
|
15,184 | $7,735,640 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
8,835 | $4,499,753 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
12,246 | $3,558,565 | |
| 8 | PL |
Planet Labs PBC
|
82,736 | $2,741,043 |
All Filings in RDW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,707 | 20,990 | Shares | Sole | 2026-08-13 | |
| 2024-09-30 | $109,480 | 15,936 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $113,744 | 15,864 | Shares | Sole | 2024-08-14 | |
| 2022-09-30 | $55,270 | 23,223 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $127,448 | 41,924 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $541,007 | 63,798 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $563,787 | 83,524 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||