Position in DCO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,057,978
+$254,465 QoQ
Shares Held
66,049
-19.5% QoQ
Ownership
0.437%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
13 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, 2026Qube Research & Technologies Ltd holds $2,350,093,232 across 32 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
671,165 | $341,831,046 | |
| 2 | LMT |
Lockheed Martin Corp
|
622,564 | $317,171,455 | |
| 3 | WWD |
Woodward, Inc.
|
587,644 | $250,007,263 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
894,584 | $240,517,854 | |
| 5 | GE |
General Electric Co
|
566,488 | $211,713,560 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
535,878 | $155,720,788 | |
| 7 | GD |
General Dynamics Corp
|
378,322 | $134,016,785 | |
| 8 | RTX |
RTX Corp
|
691,801 | $131,255,403 |
All Filings in DCO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,057,978 | 66,049 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,803,513 | 82,030 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,239,454 | 75,309 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,096,948 | 61,684 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,689,002 | 115,268 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,965,451 | 93,708 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $888,573 | 13,498 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $425,521 | 7,329 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,077,300 | 21,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $268,317 | 5,154 | Shares | Sole | 2024-02-13 | |
| 2021-09-30 | $299,733 | 5,953 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $359,986 | 6,598 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $303,180 | 5,053 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||