Position in DCO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$267,258
+$71,082 QoQ
Shares Held
1,443
-10.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#193
of 270 holders
Holding Since
Jun 2021
15 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, 2026Quantbot Technologies LP holds $62,801,037 across 38 Aerospace & Defense names. DCO ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
29,966 | $10,615,155 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
34,058 | $9,896,914 | |
| 3 | WWD |
Woodward, Inc.
|
22,848 | $9,720,453 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
14,790 | $7,532,694 | |
| 5 | RTX |
RTX Corp
|
32,829 | $6,228,646 | |
| 6 | ESLT |
Elbit Systems Ltd
|
5,894 | $4,471,895 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
8,104 | $2,178,841 | |
| 8 | HEI |
Heico Corp
|
4,864 | $1,732,508 |
All Filings in DCO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,258 | 1,443 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $196,176 | 1,608 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $228,502 | 2,402 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $13,169 | 137 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $772,673 | 9,351 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $195,851 | 3,375 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $282,841 | 4,443 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $132,449 | 2,012 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $213,362 | 4,897 | Shares | Sole | 2023-08-08 | |
| 2022-12-31 | $17,186 | 344 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $63,812 | 1,609 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $7,282 | 139 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $39,240 | 839 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $28,598 | 568 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $20,078 | 368 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||