Position in DCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,587,939
+$1,411,737 QoQ
Shares Held
13,973
+44.9% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 269 holders
Holding Since
Jun 2020
13 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, 2026Squarepoint Ops LLC holds $1,070,288,613 across 53 Aerospace & Defense names. DCO ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,319,021 | $225,367,928 | |
| 2 | BA |
Boeing Co
|
538,217 | $116,507,833 | |
| 3 | WWD |
Woodward, Inc.
|
270,567 | $115,110,024 | |
| 4 | HEI |
Heico Corp
|
247,544 | $87,803,950 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
165,970 | $84,530,180 | |
| 6 | GD |
General Dynamics Corp
|
181,235 | $64,200,686 | |
| 7 | RTX |
RTX Corp
|
219,815 | $41,705,499 | |
| 8 | LMT |
Lockheed Martin Corp
|
78,549 | $40,017,573 |
All Filings in DCO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,587,939 | 13,973 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,176,202 | 9,641 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $722,797 | 7,598 | Shares | Defined | 2026-02-13 | |
| 2023-06-30 | $246,257 | 5,652 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $218,040 | 5,066 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $246,547 | 4,706 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $345,302 | 7,383 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $259,806 | 5,160 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $367,297 | 6,732 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $223,080 | 3,718 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $619,429 | 11,535 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $912,213 | 27,710 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $752,878 | 21,591 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||