Position in RDW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$58,794,959
+$23,009,599 QoQ
Shares Held
6,917,054
+46.9% QoQ
Ownership
3.48%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 7.309123219220205.ToString("F0")%
Shared 0.014457021732084208.ToString("F0")%
None 92.67641975904772.ToString("F0")%
Common Shares in RDW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026STATE STREET CORP holds $94,221,733,074 across 68 Aerospace & Defense names. RDW ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
32,555,588 | $19,676,271,831 | |
| 2 | RTX |
RTX Corp
|
92,589,262 | $17,860,468,639 | |
| 3 | GE |
General Electric Co
|
45,337,044 | $12,865,292,975 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
13,000,928 | $8,869,753,118 | |
| 5 | BA |
Boeing Co
|
37,424,293 | $7,448,557,035 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
18,321,062 | $4,222,271,948 | |
| 7 | GD |
General Dynamics Corp
|
11,436,417 | $3,925,207,042 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
8,844,691 | $3,052,745,098 |
All Filings in RDW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||