Position in RDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,600,014
+$12,331,065 QoQ
Shares Held
2,174,981
+29.6% QoQ
Ownership
0.870%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 322 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RDW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Invesco Ltd. holds $25,927,562,884 across 67 Aerospace & Defense names. RDW ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
8,363,097 | $3,125,540,234 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
12,884,435 | $2,848,490,881 | |
| 3 | RTX |
RTX Corp
|
11,230,174 | $2,130,700,902 | |
| 4 | RKLB |
Rocket Lab Corp
|
18,343,547 | $1,864,621,548 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
6,851,793 | $1,842,173,057 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
3,229,060 | $1,810,243,321 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,426,642 | $1,236,277,025 | |
| 8 | CW |
Curtiss Wright Corp
|
1,529,012 | $1,158,624,128 |
All Filings in RDW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,600,014 | 2,174,981 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,268,949 | 1,678,700 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,845,501 | 1,295,461 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $5,775,335 | 642,418 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $345,526 | 21,198 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $111,482 | 13,448 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,554,848 | 580,489 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,070,934 | 592,567 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,252,949 | 593,159 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $49,848 | 11,355 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $32,441 | 11,383 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $34,411 | 11,907 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,361 | 11,907 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $41,358 | 13,650 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,693 | 13,987 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $33,288 | 13,987 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,496 | 13,979 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||