Position in RDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,790,518
+$62,457,184 QoQ
Shares Held
6,851,228
+173.0% QoQ
Ownership
2.74%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#6
of 322 holders
Holding Since
Dec 2024
7 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, 2026VAN ECK ASSOCIATES CORP holds $4,253,533,673 across 34 Aerospace & Defense names. RDW ranks #16 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
3,396,092 | $644,340,534 | |
| 2 | CW |
Curtiss Wright Corp
|
585,598 | $443,742,739 | |
| 3 | ESLT |
Elbit Systems Ltd
|
547,687 | $415,541,080 | |
| 4 | PL |
Planet Labs PBC
|
9,915,458 | $328,499,122 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
1,556,784 | $303,028,005 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
1,027,501 | $287,587,253 | |
| 7 | RKLB |
Rocket Lab Corp
|
1,777,325 | $180,665,085 | |
| 8 | MOG-A |
Moog Inc.
|
395,933 | $167,812,241 |
All Filings in RDW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,790,518 | 6,851,228 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,333,334 | 2,509,804 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,917,666 | 1,436,535 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,901,938 | 434,031 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,894,221 | 300,259 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,469,709 | 177,287 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,150,916 | 69,922 | Shares | Defined | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||