Position in RDW
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$57,970,025
+$57,289,150 QoQ
Shares Held
6,820,003
+7512.5% QoQ
Ownership
3.43%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RDW Over Time
Shares Held
Position Value (USD)
Derivatives in RDW
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,798
PutShares
200
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $22,326,586,677 across 62 Aerospace & Defense names. RDW ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
25,393,685 | $4,898,441,832 | |
| 2 | GD |
General Dynamics Corp
|
8,129,671 | $2,790,265,677 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
10,728,447 | $2,472,477,892 | |
| 4 | BA |
Boeing Co
|
11,557,837 | $2,300,356,294 | |
| 5 | GE |
General Electric Co
|
7,664,679 | $2,175,005,956 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,644,860 | $1,804,429,284 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,695,689 | $1,629,247,471 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
1,917,732 | $661,905,196 |
All Filings in RDW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,970,025 | 6,820,003 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $680,875 | 89,589 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,798 | 200 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $1,050,165 | 116,815 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $423,424 | 25,977 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,260 | 200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,120,481 | 255,788 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $653,741 | 39,717 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $158,022 | 23,002 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $135,684 | 18,924 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $54,720 | 12,465 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,624 | 7,237 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,628 | 3,678 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,253 | 5,982 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $54,966 | 18,141 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $32,944 | 16,639 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $20,903 | 8,783 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,891 | 7,530 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $281,340 | 33,177 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,450 | 5,400 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $8,464 | 879 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||