Position in DCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,368,426
+$9,589,122 QoQ
Shares Held
55,982
+583.4% QoQ
Ownership
0.371%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#50
of 269 holders
Holding Since
Dec 2024
4 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, 2026Point72 Asset Management, L.P. holds $1,321,419,546 across 33 Aerospace & Defense names. DCO ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
3,298,107 | $625,749,841 | |
| 2 | GD |
General Dynamics Corp
|
499,224 | $176,845,109 | |
| 3 | WWD |
Woodward, Inc.
|
146,842 | $62,472,460 | |
| 4 | EMBJ |
Embraer S.A.
|
928,782 | $59,256,291 | |
| 5 | MOG-A |
Moog Inc.
|
128,786 | $54,584,658 | |
| 6 | MDA |
MDA Space Ltd.
|
1,151,032 | $47,514,600 | |
| 7 | HAWK |
HawkEye 360, Inc.
|
2,288,661 | $46,276,725 | |
| 8 | LMT |
Lockheed Martin Corp
|
78,677 | $40,082,784 |
All Filings in DCO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,368,426 | 55,982 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $779,304 | 8,192 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $107,703 | 1,856 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $105,675 | 1,660 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||