Position in RDW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$934,738
-$508,213 QoQ
Shares Held
76,430
-55.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 322 holders
Holding Since
Sep 2024
5 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, 2026STIFEL FINANCIAL CORP holds $2,521,144,341 across 49 Aerospace & Defense names. RDW ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,166,742 | $594,408,376 | |
| 2 | RTX |
RTX Corp
|
2,190,766 | $415,654,030 | |
| 3 | GE |
General Electric Co
|
954,419 | $356,695,010 | |
| 4 | BA |
Boeing Co
|
997,846 | $216,003,721 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
931,045 | $205,835,424 | |
| 6 | GD |
General Dynamics Corp
|
254,784 | $90,254,682 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
329,133 | $88,490,696 | |
| 8 | HEI |
Heico Corp
|
313,886 | $88,435,900 |
All Filings in RDW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $934,738 | 76,430 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,442,951 | 169,759 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $966,385 | 127,156 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $589,105 | 65,529 | Shares | Defined | 2025-11-12 | |
| 2024-09-30 | $138,973 | 20,229 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||