Position in DCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,645,146
+$23,301,064 QoQ
Shares Held
192,458
+90.2% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#17
of 269 holders
Holding Since
Mar 2020
21 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, 2026TWO SIGMA INVESTMENTS, LP holds $3,335,865,785 across 55 Aerospace & Defense names. DCO ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,569,836 | $799,768,648 | |
| 2 | RTX |
RTX Corp
|
3,108,337 | $589,744,779 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
1,075,122 | $312,419,701 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
1,775,121 | $303,297,174 | |
| 5 | HEI |
Heico Corp
|
602,031 | $214,437,421 | |
| 6 | LUNR |
Intuitive Machines, Inc.
|
5,752,300 | $123,041,697 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
227,386 | $115,809,963 | |
| 8 | PL |
Planet Labs PBC
|
3,267,191 | $108,242,037 |
All Filings in DCO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,645,146 | 192,458 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,344,082 | 101,181 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,774,105 | 60,697 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,992,496 | 72,740 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $639,638 | 7,741 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,164,782 | 54,537 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,710,203 | 73,990 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,753,932 | 41,834 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,056,162 | 52,638 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,728,236 | 53,182 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,461,813 | 47,288 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,146,435 | 49,332 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,609,475 | 36,940 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $616,362 | 11,266 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $992,355 | 19,863 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $523,512 | 13,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $797,531 | 18,530 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $846,779 | 16,163 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $758,328 | 16,214 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $286,058 | 5,243 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $270,939 | 10,903 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||