Position in DCO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,130,531
+$2,563,061 QoQ
Shares Held
43,899
-3.8% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 269 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 1%
None 10%
Common Shares in DCO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $11,280,811,558 across 65 Aerospace & Defense names. DCO ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,630,581 | $2,104,317,030 | |
| 2 | RTX |
RTX Corp
|
7,675,415 | $1,456,256,477 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
4,090,475 | $1,099,765,096 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
2,591,220 | $752,982,608 | |
| 5 | BA |
Boeing Co
|
3,454,348 | $747,762,701 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,266,551 | $645,257,060 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
2,914,841 | $644,413,037 | |
| 8 | GD |
General Dynamics Corp
|
1,211,250 | $429,073,191 |
All Filings in DCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,130,531 | 43,899 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $5,567,470 | 45,635 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,404,136 | 46,296 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,538,774 | 47,215 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,489,546 | 42,231 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,352,768 | 40,544 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,575,300 | 40,454 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $2,634,778 | 40,024 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,953,802 | 50,875 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $2,334,969 | 45,516 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $2,565,619 | 49,282 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $2,701,883 | 62,098 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $2,434,037 | 55,865 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $3,058,232 | 55,899 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,994,701 | 59,942 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,190,263 | 55,226 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,202,485 | 51,173 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,946,255 | 56,237 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,631,747 | 56,270 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,500,833 | 49,669 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $2,715,667 | 49,774 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,013,320 | 50,222 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,587,855 | 48,191 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,426,587 | 43,335 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,548,331 | 44,403 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,109,576 | 44,651 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||