Position in RDW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$823,690
+$217,700 QoQ
Shares Held
67,350
-5.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#109
of 322 holders
Holding Since
Mar 2026
2 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, 2026ALLSTATE CORP holds $150,767,277 across 36 Aerospace & Defense names. RDW ranks #26 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
100,936 | $37,722,810 | |
| 2 | RTX |
RTX Corp
|
100,363 | $19,041,871 | |
| 3 | BA |
Boeing Co
|
59,507 | $12,881,479 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
34,979 | $9,404,452 | |
| 5 | LMT |
Lockheed Martin Corp
|
17,053 | $8,687,821 | |
| 6 | HEI |
Heico Corp
|
21,428 | $6,449,147 | |
| 7 | GD |
General Dynamics Corp
|
18,185 | $6,441,854 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
12,638 | $6,436,659 |
All Filings in RDW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $823,690 | 67,350 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $605,990 | 71,293 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||