Position in DCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,128,888
+$8,271,640 QoQ
Shares Held
119,480
+5.2% QoQ
Ownership
0.791%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
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, 2026WELLS FARGO & COMPANY/MN holds $10,554,151,754 across 74 Aerospace & Defense names. DCO ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,855,084 | $2,561,950,540 | |
| 2 | RTX |
RTX Corp
|
8,800,226 | $1,669,666,877 | |
| 3 | GD |
General Dynamics Corp
|
4,326,856 | $1,532,745,467 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,510,672 | $1,310,756,173 | |
| 5 | BA |
Boeing Co
|
3,510,340 | $759,883,297 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,229,884 | $626,576,700 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,724,327 | $381,214,210 | |
| 8 | TDG |
TransDigm Group INC
|
183,673 | $244,659,781 |
All Filings in DCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,128,888 | 119,480 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,857,248 | 113,584 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,781,278 | 123,844 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,434,758 | 118,951 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,768,847 | 118,224 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,819,394 | 117,515 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,477,820 | 117,465 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,796,838 | 118,439 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,263,711 | 125,107 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,415,012 | 125,049 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,650,506 | 127,747 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,697,284 | 130,942 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,751,282 | 132,001 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $474,771 | 8,678 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $335,331 | 6,712 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $272,582 | 6,873 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $300,891 | 6,991 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,063,516 | 20,300 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,202,267 | 25,706 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,280,298 | 25,428 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,584,912 | 29,049 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,652,180 | 94,203 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,815,445 | 182,783 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,770,556 | 205,667 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $6,638,095 | 190,367 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,073,896 | 204,181 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||