Position in RDW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,158,580
+$12,543,881 QoQ
Shares Held
2,724,539
+95.1% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 97.21351024888982.ToString("F0")%
Shared 0.43585355173847756.ToString("F0")%
None 2.35063619937171.ToString("F0")%
Common Shares in RDW Over Time
Shares Held
Position Value (USD)
Derivatives in RDW
reported options exposure · as of Dec 31, 2025CallValue
$760,000
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $12,855,607,988 across 65 Aerospace & Defense names. RDW ranks #35 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,901,894 | $3,093,630,456 | |
| 2 | RTX |
RTX Corp
|
10,199,612 | $1,967,505,152 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,701,825 | $1,028,566,009 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
1,133,461 | $773,292,429 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,315,562 | $764,104,415 | |
| 6 | BA |
Boeing Co
|
3,661,939 | $728,835,716 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,102,616 | $725,717,909 | |
| 8 | GD |
General Dynamics Corp
|
1,687,567 | $579,206,743 |
All Filings in RDW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,158,580 | 2,724,539 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $760,000 | 100,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $10,614,699 | 1,396,671 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $3,646,685 | 405,638 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $977,608 | 59,976 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,945,145 | 355,265 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,291,303 | 78,451 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $358,826 | 52,231 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,669,283 | 232,815 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $188,884 | 43,026 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||