Position in RDW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,537,769
+$4,083,181 QoQ
Shares Held
371,036
+593.8% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 322 holders
Holding Since
Sep 2021
19 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 Jun 30, 2026CallValue
$1,223,000
CallShares
100,000
PutValue
$0
PutShares
0
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, 2026CITIGROUP INC holds $3,398,335,904 across 70 Aerospace & Defense names. RDW ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,911,743 | $714,475,709 | |
| 2 | RTX |
RTX Corp
|
2,505,790 | $475,423,535 | |
| 3 | BA |
Boeing Co
|
1,529,921 | $331,181,998 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
978,386 | $263,048,859 | |
| 5 | TDG |
TransDigm Group INC
|
129,926 | $173,066,628 | |
| 6 | LMT |
Lockheed Martin Corp
|
307,165 | $156,488,278 | |
| 7 | GD |
General Dynamics Corp
|
381,322 | $135,079,504 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
579,875 | $128,198,763 |
All Filings in RDW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,223,000 | 100,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $4,537,769 | 371,036 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $6,800,000 | 800,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $454,588 | 53,481 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $302,844 | 39,848 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $377,848 | 42,030 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $552,846 | 33,917 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $180,041 | 21,718 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $598,270 | 36,347 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $112,221 | 16,335 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $36,064 | 5,030 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,776 | 1,316 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,752 | 966 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11 | 4 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $5,967 | 2,340 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $130 | 43 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $263 | 133 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $699 | 294 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,751 | 1,234 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $52,228 | 6,159 | Shares | Defined | 2022-05-12 | |
| 2021-09-30 | $22,120 | 2,297 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||