Position in DCO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$974,203
+$464,243 QoQ
Shares Held
5,260
+25.8% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#135
of 269 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DCO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026COMMERCE BANK holds $464,279,832 across 25 Aerospace & Defense names. DCO ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
639,400 | $121,313,361 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
173,897 | $88,567,480 | |
| 3 | LMT |
Lockheed Martin Corp
|
163,693 | $83,395,035 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
216,276 | $47,814,296 | |
| 5 | GE |
General Electric Co
|
103,084 | $38,525,582 | |
| 6 | GD |
General Dynamics Corp
|
67,601 | $23,946,977 | |
| 7 | BA |
Boeing Co
|
57,747 | $12,500,492 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
36,307 | $9,761,498 |
All Filings in DCO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $974,203 | 5,260 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $509,960 | 4,180 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $405,253 | 4,260 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $414,319 | 4,310 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $375,552 | 4,545 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $263,745 | 4,545 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $291,944 | 4,586 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $221,847 | 3,370 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $202,048 | 3,480 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||