Position in DCO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,247,100
+$2,571,464 QoQ
Shares Held
17,532
+216.6% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 269 holders
Holding Since
Mar 2020
26 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, 2026CITIGROUP INC holds $3,398,335,904 across 70 Aerospace & Defense names. DCO ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,911,743 | $714,475,709 | |
| 2 | RTX |
RTX Corp
|
2,505,790 | $475,423,535 | |
| 3 | BA |
Boeing Co
|
1,529,921 | $331,181,998 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
978,386 | $263,048,859 | |
| 5 | TDG |
TransDigm Group INC
|
129,926 | $173,066,628 | |
| 6 | LMT |
Lockheed Martin Corp
|
307,165 | $156,488,278 | |
| 7 | GD |
General Dynamics Corp
|
381,322 | $135,079,504 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
579,875 | $128,198,763 |
All Filings in DCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,247,100 | 17,532 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $675,636 | 5,538 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $842,470 | 8,856 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,106,551 | 11,511 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,081,046 | 13,083 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,228,900 | 21,177 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,242,387 | 19,516 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,285,329 | 19,525 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $836,701 | 14,411 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $858,761 | 16,740 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $660,172 | 12,681 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $137,970 | 3,171 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $264,339 | 6,067 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $140,112 | 2,561 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $107,813 | 2,158 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $193,778 | 4,886 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $436,296 | 10,137 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $427,188 | 8,154 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $468,027 | 10,007 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $532,199 | 10,570 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $907,823 | 16,639 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $748,020 | 12,467 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $709,054 | 13,204 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $695,039 | 21,113 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $867,321 | 24,873 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $664,712 | 26,749 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||