Position in DCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,067,868
+$652,058 QoQ
Shares Held
11,165
-3.8% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 269 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DCO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $11,072,961,192 across 49 Aerospace & Defense names. DCO ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
12,263,638 | $2,326,780,030 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
3,374,876 | $1,718,858,088 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
6,495,690 | $1,436,067,138 | |
| 4 | GE |
General Electric Co
|
2,285,312 | $854,089,648 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,515,260 | $771,964,354 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
4,195,791 | $716,892,846 | |
| 7 | GD |
General Dynamics Corp
|
1,467,857 | $519,973,657 | |
| 8 | CW |
Curtiss Wright Corp
|
528,234 | $400,274,594 |
All Filings in DCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,067,868 | 11,165 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,415,810 | 11,605 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,167,909 | 12,277 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,506,750 | 67,687 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,741,687 | 93,691 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,366,439 | 92,477 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,948,100 | 77,727 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,115,780 | 77,712 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $3,978,561 | 68,525 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,515,332 | 68,525 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,567,411 | 68,525 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,959,767 | 68,025 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,963,849 | 68,025 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,448,097 | 63,025 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,928,905 | 58,625 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,895,748 | 47,800 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,943,514 | 45,156 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,365,984 | 45,161 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,112,226 | 45,162 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,033,183 | 40,381 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,225,119 | 40,783 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,446,980 | 40,783 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,340,836 | 43,591 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,426,950 | 43,346 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,447,105 | 41,500 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,036,369 | 41,705 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||