Position in RDW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$64,121
+$63,271 QoQ
Shares Held
5,243
+5143.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#228
of 322 holders
Holding Since
Mar 2024
9 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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,748,544,228 across 68 Aerospace & Defense names. RDW ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,853,081 | $541,315,052 | |
| 2 | GE |
General Electric Co
|
955,656 | $357,157,313 | |
| 3 | LMT |
Lockheed Martin Corp
|
413,620 | $210,722,842 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
745,619 | $164,841,445 | |
| 5 | TDG |
TransDigm Group INC
|
87,645 | $116,746,643 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
161,867 | $82,440,478 | |
| 7 | BA |
Boeing Co
|
348,765 | $75,497,155 | |
| 8 | GD |
General Dynamics Corp
|
204,976 | $72,610,694 |
All Filings in RDW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,121 | 5,243 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $850 | 100 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $570 | 75 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $80 | 9 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,793 | 110 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $704 | 85 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $82 | 5 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $4,015 | 560 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,458 | 560 | Shares | Defined | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||