Position in DCO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$528,218
+$288,366 QoQ
Shares Held
2,852
+45.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#164
of 269 holders
Holding Since
Mar 2020
21 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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,748,544,228 across 68 Aerospace & Defense names. DCO ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,853,081 | $541,315,052 | |
| 2 | GE |
General Electric Co
|
955,656 | $357,157,313 | |
| 3 | LMT |
Lockheed Martin Corp
|
413,620 | $210,722,842 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
745,619 | $164,841,445 | |
| 5 | TDG |
TransDigm Group INC
|
87,645 | $116,746,643 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
161,867 | $82,440,478 | |
| 7 | BA |
Boeing Co
|
348,765 | $75,497,155 | |
| 8 | GD |
General Dynamics Corp
|
204,976 | $72,610,694 |
All Filings in DCO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $528,218 | 2,852 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $239,852 | 1,966 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $193,589 | 2,035 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $232,057 | 2,414 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $185,917 | 2,250 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $128,708 | 2,218 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $146,288 | 2,298 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $134,094 | 2,037 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $116,235 | 2,002 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $97,469 | 1,900 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $100,319 | 1,927 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $11,050 | 254 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,402 | 124 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $681 | 13 | Shares | Defined | 2022-05-12 | |
| 2021-09-30 | $2,114 | 42 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $37,699 | 691 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $39,720 | 662 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $38,662 | 720 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,580 | 48 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,672 | 48 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $1,192 | 48 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||