Position in RDW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$178,503,649
+$119,708,690 QoQ
Shares Held
14,595,556
+111.0% QoQ
Ownership
5.84%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 322 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in RDW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STATE STREET CORP holds $99,117,017,965 across 71 Aerospace & Defense names. RDW ranks #33 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
95,417,318 | $18,103,527,744 | |
| 2 | GE |
General Electric Co
|
46,497,628 | $17,377,558,512 | |
| 3 | LMT |
Lockheed Martin Corp
|
32,975,170 | $16,799,530,108 | |
| 4 | BA |
Boeing Co
|
38,047,990 | $8,236,248,395 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
13,169,195 | $6,707,202,705 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
18,933,928 | $5,090,575,882 | |
| 7 | GD |
General Dynamics Corp
|
11,811,099 | $4,183,963,709 | |
| 8 | TDG |
TransDigm Group INC
|
2,559,096 | $3,408,818,235 |
All Filings in RDW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,503,649 | 14,595,556 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $178,503,649 | 14,595,556 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $58,794,959 | 6,917,054 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,785,360 | 4,708,600 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $26,273,832 | 2,922,562 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,020,738 | 1,657,714 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,191,482 | 505,607 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,940,320 | 482,401 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,251,536 | 473,295 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,138,853 | 437,776 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,168,284 | 266,124 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $767,858 | 269,424 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $765,919 | 265,024 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $719,474 | 282,147 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $997,139 | 329,089 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $550,814 | 278,189 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $532,679 | 223,815 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $688,909 | 226,615 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $548,783 | 64,715 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||