Position in DCO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$64,612,545
+$23,748,157 QoQ
Shares Held
348,861
+4.2% QoQ
Ownership
2.31%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $44,483,470,953 across 81 Aerospace & Defense names. DCO ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
24,828,857 | $9,279,288,726 | |
| 2 | RTX |
RTX Corp
|
33,183,061 | $6,295,822,162 | |
| 3 | BA |
Boeing Co
|
17,976,472 | $3,891,366,893 | |
| 4 | LMT |
Lockheed Martin Corp
|
5,216,758 | $2,657,729,530 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
9,509,195 | $2,556,642,167 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
13,529,026 | $2,311,569,382 | |
| 7 | GD |
General Dynamics Corp
|
6,220,205 | $2,203,445,419 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
8,206,762 | $1,814,350,942 |
All Filings in DCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,612,545 | 348,861 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $40,864,388 | 334,954 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,713,582 | 333,371 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $31,479,883 | 327,472 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $26,861,277 | 325,079 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $18,532,112 | 319,354 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,747,012 | 310,195 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $20,453,643 | 310,704 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,945,997 | 309,094 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $15,011,200 | 292,616 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,047,370 | 289,039 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,928,919 | 274,165 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,572,721 | 219,709 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,594,909 | 211,934 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,079,929 | 201,760 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,778,396 | 196,127 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,240,782 | 191,468 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,238,106 | 195,421 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,919,459 | 190,709 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,748,364 | 193,612 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,396,680 | 190,555 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,735,380 | 178,923 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,766,041 | 163,241 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,229,473 | 158,854 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,440,138 | 156,012 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,840,915 | 154,564 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||