Position in DCO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$306,151
+$13,471 QoQ
Shares Held
1,653
-70.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#186
of 269 holders
Holding Since
Dec 2021
10 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, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $301,591,388 across 32 Aerospace & Defense names. DCO ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
470,320 | $89,233,808 | |
| 2 | GD |
General Dynamics Corp
|
116,358 | $41,218,656 | |
| 3 | HEI |
Heico Corp
|
67,603 | $23,161,476 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
78,828 | $21,193,694 | |
| 5 | BA |
Boeing Co
|
77,047 | $16,678,363 | |
| 6 | GE |
General Electric Co
|
43,984 | $16,438,138 | |
| 7 | MOG-A |
Moog Inc.
|
33,309 | $14,117,685 | |
| 8 | LMT |
Lockheed Martin Corp
|
25,823 | $13,155,782 |
All Filings in DCO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,151 | 1,653 | Shares | Other | 2026-08-03 | |
| 2023-12-31 | $292,680 | 5,622 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $214,199 | 4,923 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $250,788 | 5,756 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $314,254 | 5,744 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $487,909 | 9,766 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $397,393 | 10,020 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $444,043 | 10,317 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $545,013 | 10,403 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $489,214 | 10,460 | Shares | Other | 2022-02-02 | |
| No filing history on record for this holder in this stock. | ||||||