Position in DCO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$88,159
-$9,197 QoQ
Shares Held
476
-40.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#218
of 269 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in DCO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $902,027,794 across 59 Aerospace & Defense names. DCO ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
930,311 | $176,507,904 | |
| 2 | GE |
General Electric Co
|
294,606 | $110,103,098 | |
| 3 | TDG |
TransDigm Group INC
|
79,707 | $106,172,911 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
359,507 | $104,469,137 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
400,519 | $88,546,738 | |
| 6 | BA |
Boeing Co
|
331,941 | $71,855,266 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
126,914 | $64,638,568 | |
| 8 | LMT |
Lockheed Martin Corp
|
123,726 | $63,033,445 |
All Filings in DCO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,159 | 476 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $97,356 | 798 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $74,677 | 785 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $75,462 | 785 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $92,545 | 1,120 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $66,791 | 1,151 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $84,476 | 1,327 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $58,259 | 885 | Shares | Other | 2024-10-28 | |
| 2024-06-30 | $62,530 | 1,077 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $55,250 | 1,077 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $56,068 | 1,077 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $58,825 | 1,352 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $59,254 | 1,360 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $67,402 | 1,232 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $61,150 | 1,224 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $56,713 | 1,430 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $68,002 | 1,580 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $86,809 | 1,657 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $90,873 | 1,943 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $97,225 | 1,931 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $105,355 | 1,931 | Shares | Other | 2021-08-05 | |
| 2021-03-31 | $89,760 | 1,496 | Shares | Other | 2021-04-28 | |
| 2020-12-31 | $59,070 | 1,100 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $16,492 | 501 | Shares | Other | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||