Position in DCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,585,223
+$2,736,665 QoQ
Shares Held
46,354
-3.3% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 269 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DCO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $6,815,699,545 across 53 Aerospace & Defense names. DCO ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,740,815 | $1,398,054,784 | |
| 2 | GD |
General Dynamics Corp
|
2,095,666 | $742,368,717 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,376,925 | $701,488,205 | |
| 4 | BA |
Boeing Co
|
2,881,096 | $623,670,845 | |
| 5 | RTX |
RTX Corp
|
2,630,468 | $499,078,688 | |
| 6 | TXT |
Textron Inc
|
4,658,243 | $427,300,625 | |
| 7 | CW |
Curtiss Wright Corp
|
545,314 | $413,217,132 | |
| 8 | WWD |
Woodward, Inc.
|
729,483 | $310,351,243 |
All Filings in DCO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,585,223 | 46,354 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,848,558 | 47,939 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,258,581 | 34,254 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,243,905 | 33,745 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,271,403 | 39,591 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,844,284 | 83,479 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,641,131 | 72,905 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,480,609 | 83,254 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,549,026 | 95,574 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,452,573 | 106,288 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $6,047,809 | 116,170 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,459,765 | 125,483 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,134,724 | 117,850 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,249,096 | 95,944 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,898,727 | 98,053 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,330,091 | 83,966 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,175,078 | 27,302 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $463,808 | 8,853 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $220,140 | 3,669 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $227,902 | 4,244 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $372,489 | 11,315 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,807,416 | 51,833 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,437,351 | 138,324 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||