Position in DCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,245,127
+$3,880,787 QoQ
Shares Held
49,917
+13.5% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 269 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DCO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,375,276,625 across 64 Aerospace & Defense names. DCO ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,950,280 | $1,476,338,144 | |
| 2 | RTX |
RTX Corp
|
1,804,315 | $342,332,684 | |
| 3 | GD |
General Dynamics Corp
|
908,555 | $321,846,523 | |
| 4 | BA |
Boeing Co
|
1,323,903 | $286,585,282 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
869,950 | $233,894,757 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
354,241 | $198,591,047 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
869,061 | $192,132,005 | |
| 8 | LMT |
Lockheed Martin Corp
|
361,467 | $184,152,977 |
All Filings in DCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,245,127 | 49,917 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,364,340 | 43,970 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,314,791 | 13,821 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $864,208 | 8,990 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $456,613 | 5,526 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $328,275 | 5,657 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $598,531 | 9,402 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $476,609 | 7,240 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $520,740 | 8,969 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,278,293 | 24,918 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $866,538 | 16,645 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $113,996 | 2,620 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $391,345 | 8,982 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $549,397 | 10,042 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $221,422 | 4,432 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $340,639 | 8,589 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $301,667 | 7,009 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $297,837 | 5,685 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $432,108 | 9,239 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $152,006 | 3,019 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $322,722 | 5,915 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $466,020 | 7,767 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $216,411 | 4,030 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $80,291 | 2,439 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $13,669 | 392 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $82,477 | 3,319 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||