Position in DCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,385,906
+$2,695,806 QoQ
Shares Held
29,080
+31.9% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 269 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DCO Over Time
Shares Held
Position Value (USD)
Derivatives in DCO
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$144,130
PutShares
5,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BARCLAYS PLC holds $3,675,767,200 across 76 Aerospace & Defense names. DCO ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,129,075 | $795,699,196 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
2,302,561 | $509,050,183 | |
| 3 | RTX |
RTX Corp
|
2,432,413 | $461,501,716 | |
| 4 | BA |
Boeing Co
|
1,388,186 | $300,500,622 | |
| 5 | LMT |
Lockheed Martin Corp
|
443,499 | $225,944,998 | |
| 6 | GD |
General Dynamics Corp
|
546,014 | $193,419,998 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
871,597 | $148,921,062 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
547,414 | $147,177,727 |
All Filings in DCO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,385,906 | 29,080 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,690,100 | 22,050 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,480,616 | 36,588 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,267,842 | 33,994 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $3,592,834 | 43,481 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,091,807 | 36,047 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $3,772,682 | 59,263 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $3,514,137 | 53,382 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,306,872 | 22,509 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,548,747 | 30,190 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,161,947 | 41,528 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,161,586 | 26,697 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,082,191 | 24,838 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,204,111 | 22,009 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $948,240 | 18,980 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $654,071 | 16,492 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $689,845 | 16,028 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $804,605 | 15,358 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,221,305 | 26,113 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,091,235 | 21,673 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $396,650 | 7,270 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $842,940 | 14,049 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $186,607 | 3,475 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $162,756 | 4,944 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $209,777 | 6,016 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $144,130 | 5,800 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $92,566 | 3,725 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||