Position in DCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,981,747
-$3,776,653 QoQ
Shares Held
10,700
-77.3% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 269 holders
Holding Since
Mar 2020
26 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, 2026RENAISSANCE TECHNOLOGIES LLC holds $1,374,322,819 across 50 Aerospace & Defense names. DCO ranks #41 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
453,720 | $160,725,772 | |
| 2 | LMT |
Lockheed Martin Corp
|
298,520 | $152,083,999 | |
| 3 | RDW |
Redwire Corp
|
9,399,700 | $114,958,331 | |
| 4 | GE |
General Electric Co
|
306,797 | $114,659,242 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
203,380 | $103,583,467 | |
| 6 | LUNR |
Intuitive Machines, Inc.
|
3,723,200 | $79,639,248 | |
| 7 | EMBJ |
Embraer S.A.
|
1,158,200 | $73,893,160 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
165,518 | $44,501,169 |
All Filings in DCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,981,747 | 10,700 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,758,400 | 47,200 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,533,161 | 89,700 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,042,862 | 146,082 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,502,096 | 139,200 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,334,992 | 126,400 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,433,336 | 179,600 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,433,439 | 143,300 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,587,074 | 147,900 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $8,197,740 | 159,800 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,006,380 | 173,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,141,451 | 210,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,047,242 | 230,600 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,074,497 | 220,700 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,004,639 | 220,269 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,094,038 | 229,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,893,424 | 253,100 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,191,802 | 251,800 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,099,399 | 258,700 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $13,705,270 | 272,200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,029,728 | 293,800 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $20,028,000 | 333,800 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $18,580,200 | 346,000 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $11,630,636 | 353,300 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $14,000,305 | 401,500 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,591,495 | 506,700 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||