Position in DCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,525
+$42,791 QoQ
Shares Held
262
+457.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#227
of 269 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DCO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $793,073,633 across 83 Aerospace & Defense names. DCO ranks #57 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
303,847 | $113,556,737 | |
| 2 | RTX |
RTX Corp
|
492,226 | $93,390,037 | |
| 3 | LMT |
Lockheed Martin Corp
|
170,121 | $86,669,842 | |
| 4 | BA |
Boeing Co
|
371,734 | $80,469,257 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
353,764 | $60,444,114 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
183,813 | $49,419,961 | |
| 7 | GD |
General Dynamics Corp
|
128,258 | $45,434,112 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
88,611 | $45,130,465 |
All Filings in DCO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,525 | 262 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,734 | 47 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,853 | 30 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $37,970 | 395 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,765 | 215 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $290 | 5 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $636 | 10 | Shares | Defined | 2025-06-06 | |
| 2024-06-30 | $580 | 10 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,463 | 87 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,714 | 129 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,785 | 87 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,790 | 87 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $9,245 | 169 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,096 | 82 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,988 | 151 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,455 | 150 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,295 | 82 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,835 | 82 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,128 | 82 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $76,764 | 1,407 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $82,920 | 1,382 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $70,399 | 1,311 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,525 | 259 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,563 | 389 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,896 | 519 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||