Position in RDW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$805,800
+$193,240 QoQ
Shares Held
94,800
+17.6% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RDW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $1,364,312,785 across 39 Aerospace & Defense names. RDW ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
1,355,604 | $269,805,862 | |
| 2 | RTX |
RTX Corp
|
1,203,154 | $232,088,405 | |
| 3 | GE |
General Electric Co
|
637,156 | $180,805,756 | |
| 4 | LMT |
Lockheed Martin Corp
|
184,529 | $111,527,481 | |
| 5 | CAE |
Cae Inc
|
4,154,727 | $108,230,636 | |
| 6 | GD |
General Dynamics Corp
|
313,679 | $107,660,904 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
264,108 | $60,866,328 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
84,840 | $57,881,239 |
All Filings in RDW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $805,800 | 94,800 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $612,560 | 80,600 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $134 | 15 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,910,861 | 669,378 | Shares | Defined | 2025-08-18 | |
| 2024-12-31 | $477 | 29 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||