Position in DCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,858,728
+$3,847,544 QoQ
Shares Held
53,230
+8.0% QoQ
Ownership
0.353%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#51
of 269 holders
Holding Since
Mar 2023
14 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, 2026Advisors Asset Management, Inc. holds $222,842,627 across 34 Aerospace & Defense names. DCO ranks #9 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
40,501 | $20,633,639 | |
| 2 | GE |
General Electric Co
|
53,153 | $19,864,870 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
61,384 | $16,503,702 | |
| 4 | CW |
Curtiss Wright Corp
|
18,060 | $13,685,145 | |
| 5 | MOG-A |
Moog Inc.
|
29,459 | $12,485,902 | |
| 6 | RKLB |
Rocket Lab Corp
|
119,375 | $12,134,468 | |
| 7 | GD |
General Dynamics Corp
|
33,178 | $11,752,974 | |
| 8 | ATRO |
Astronics Corp
|
139,398 | $11,327,481 |
All Filings in DCO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,858,728 | 53,230 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,011,184 | 49,272 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,286,075 | 34,543 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,051,262 | 31,741 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,602,030 | 19,388 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $903,527 | 15,570 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,060,639 | 16,661 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $853,946 | 12,972 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $479,691 | 8,262 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $430,253 | 8,387 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $438,709 | 8,427 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $373,315 | 8,580 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $330,478 | 7,585 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $147,498 | 2,696 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||