Position in RDW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$82,699
+$34,844 QoQ
Shares Held
6,762
+20.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#222
of 322 holders
Holding Since
Dec 2022
9 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, 2026NISA INVESTMENT ADVISORS, LLC holds $377,430,074 across 51 Aerospace & Defense names. RDW ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
212,368 | $79,368,292 | |
| 2 | RTX |
RTX Corp
|
353,501 | $67,069,744 | |
| 3 | BA |
Boeing Co
|
183,915 | $39,812,080 | |
| 4 | GD |
General Dynamics Corp
|
86,833 | $30,759,721 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
56,211 | $28,628,824 | |
| 6 | LMT |
Lockheed Martin Corp
|
53,678 | $27,346,793 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
113,448 | $25,081,083 | |
| 8 | TDG |
TransDigm Group INC
|
14,397 | $19,177,379 |
All Filings in RDW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,699 | 6,762 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $47,855 | 5,630 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $11,678 | 1,299 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $21,744 | 1,334 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $986 | 119 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,629 | 99 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $680 | 99 | Shares | Sole | 2024-10-24 | |
| 2023-03-31 | $6,211 | 2,050 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,059 | 2,050 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||