Position in RDW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,836,594
+$11,692,677 QoQ
Shares Held
1,540,196
+83.3% QoQ
Ownership
0.616%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 322 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in RDW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $16,399,107,148 across 74 Aerospace & Defense names. RDW ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,150,836 | $3,793,671,932 | |
| 2 | RTX |
RTX Corp
|
12,034,812 | $2,283,364,877 | |
| 3 | BA |
Boeing Co
|
6,498,426 | $1,406,714,273 | |
| 4 | GD |
General Dynamics Corp
|
3,344,509 | $1,184,758,865 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,741,760 | $1,006,009,589 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,961,038 | $999,070,416 | |
| 7 | TDG |
TransDigm Group INC
|
467,543 | $622,785,974 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,652,215 | $586,351,689 |
All Filings in RDW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,836,594 | 1,540,196 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $7,143,917 | 840,461 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,864,667 | 640,088 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,257,078 | 473,535 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,960,208 | 365,657 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,039,985 | 246,078 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,015,859 | 243,977 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,418,344 | 206,455 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $803,362 | 112,045 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $524,327 | 119,437 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $392,480 | 137,713 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $250,198 | 86,574 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $217,511 | 85,299 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $468,531 | 154,631 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $297,724 | 150,366 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $351,330 | 147,618 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $486,028 | 159,878 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $257,401 | 30,354 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $182,864 | 27,091 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||