Position in DCO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$67,386,063
+$4,901,689 QoQ
Shares Held
363,836
-29.0% QoQ
Ownership
2.41%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 269 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 6%
None 4%
Common Shares in DCO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $9,924,639,340 across 52 Aerospace & Defense names. DCO ranks #32 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
7,882,549 | $1,495,556,019 | |
| 2 | GE |
General Electric Co
|
3,923,619 | $1,466,374,127 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,256,432 | $640,101,845 | |
| 4 | GD |
General Dynamics Corp
|
1,612,968 | $571,377,783 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,017,590 | $518,268,760 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,470,746 | $427,384,078 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,751,718 | $387,269,814 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,280,946 | $344,395,139 |
All Filings in DCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,386,063 | 363,836 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $62,484,374 | 512,167 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $71,301,169 | 749,513 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $82,554,422 | 858,779 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $79,867,760 | 966,571 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $57,436,002 | 989,764 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $65,124,688 | 1,023,008 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $69,108,134 | 1,049,797 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $61,241,337 | 1,054,794 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $54,278,732 | 1,058,065 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $52,915,500 | 1,016,433 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $43,446,298 | 998,536 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $42,257,407 | 969,874 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $52,829,833 | 965,634 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $46,741,324 | 935,575 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $36,290,485 | 915,040 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $38,825,865 | 902,088 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $46,634,120 | 890,134 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $41,981,126 | 897,608 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $45,973,829 | 913,085 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $50,226,353 | 920,571 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $55,541,400 | 925,690 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $50,902,015 | 947,896 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $31,967,986 | 971,081 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $34,169,915 | 979,923 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $24,162,549 | 972,336 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||