Position in RDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,972,758
+$2,548,677 QoQ
Shares Held
243,071
+387.2% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 322 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RDW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $10,554,151,754 across 74 Aerospace & Defense names. RDW ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,855,084 | $2,561,950,540 | |
| 2 | RTX |
RTX Corp
|
8,800,226 | $1,669,666,877 | |
| 3 | GD |
General Dynamics Corp
|
4,326,856 | $1,532,745,467 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,510,672 | $1,310,756,173 | |
| 5 | BA |
Boeing Co
|
3,510,340 | $759,883,297 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,229,884 | $626,576,700 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,724,327 | $381,214,210 | |
| 8 | TDG |
TransDigm Group INC
|
183,673 | $244,659,781 |
All Filings in RDW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,972,758 | 243,071 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $424,081 | 49,892 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $654,032 | 86,057 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $573,579 | 63,802 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $551,134 | 33,812 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $240,392 | 28,998 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $268,725 | 16,326 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $78,228 | 11,387 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $79,845 | 11,136 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,570 | 4,458 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,801 | 4,141 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,609 | 3,671 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,602 | 6,119 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $19,097 | 6,303 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,147 | 7,650 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,732 | 3,249 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,375 | 2,426 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $29,306 | 3,456 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,143 | 1,799 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||