Position in RDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,124,330
-$44,845,695 QoQ
Shares Held
1,073,126
-84.3% QoQ
Ownership
0.429%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 322 holders
Holding Since
Sep 2021
20 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 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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $24,401,940,279 across 68 Aerospace & Defense names. RDW ranks #42 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
24,345,900 | $4,619,147,603 | |
| 2 | GE |
General Electric Co
|
7,765,564 | $2,902,224,230 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
10,290,881 | $2,766,806,263 | |
| 4 | GD |
General Dynamics Corp
|
7,349,613 | $2,603,526,905 | |
| 5 | BA |
Boeing Co
|
11,295,389 | $2,445,112,853 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,548,822 | $1,298,140,528 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,284,661 | $1,163,943,390 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
4,677,887 | $1,034,187,255 |
All Filings in RDW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,124,330 | 1,073,126 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||