Position in RDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,188,937
+$137,453 QoQ
Shares Held
97,215
-21.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 322 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RDW Over Time
Shares Held
Position Value (USD)
Derivatives in RDW
reported options exposure · as of Jun 30, 2026CallValue
$1,834,500
CallShares
150,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BARCLAYS PLC holds $3,675,767,200 across 76 Aerospace & Defense names. RDW ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,129,075 | $795,699,196 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
2,302,561 | $509,050,183 | |
| 3 | RTX |
RTX Corp
|
2,432,413 | $461,501,716 | |
| 4 | BA |
Boeing Co
|
1,388,186 | $300,500,622 | |
| 5 | LMT |
Lockheed Martin Corp
|
443,499 | $225,944,998 | |
| 6 | GD |
General Dynamics Corp
|
546,014 | $193,419,998 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
871,597 | $148,921,062 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
547,414 | $147,177,727 |
All Filings in RDW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,188,937 | 97,215 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,834,500 | 150,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,051,484 | 123,704 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $905,935 | 119,202 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,333,823 | 370,837 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $6,247,610 | 383,289 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $1,386,127 | 167,205 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $20,712,704 | 1,258,366 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $8,114,418 | 1,181,138 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $5,436,895 | 758,284 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $1,526,981 | 347,832 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $92,097 | 32,315 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $6,574 | 2,275 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $23,416 | 9,183 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $30,692 | 10,130 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $10,480 | 5,293 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,951 | 820 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,951 | 971 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||