Position in RDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,346,654
-$811,926 QoQ
Shares Held
1,827,200
-32.9% QoQ
Ownership
0.731%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 322 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 97%
Shared 1%
None 2%
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $16,939,839,762 across 73 Aerospace & Defense names. RDW ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,197,283 | $3,811,030,571 | |
| 2 | RTX |
RTX Corp
|
10,210,678 | $1,937,271,933 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
7,388,181 | $1,633,379,053 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,902,778 | $969,389,278 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,539,035 | $951,504,946 | |
| 6 | BA |
Boeing Co
|
3,742,424 | $810,122,518 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,405,374 | $698,977,628 | |
| 8 | GD |
General Dynamics Corp
|
1,836,694 | $650,630,480 |
All Filings in RDW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,346,654 | 1,827,200 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,158,580 | 2,724,539 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,614,699 | 1,396,671 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $760,000 | 100,000 | Call | 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. | ||||||