Position in DCO
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$1,091,257
-$1,612,751 QoQ
Shares Held
5,892
-73.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 269 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in DCO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $470,291,953 across 48 Aerospace & Defense names. DCO ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
268,023 | $100,168,235 | |
| 2 | RTX |
RTX Corp
|
434,209 | $82,382,473 | |
| 3 | LMT |
Lockheed Martin Corp
|
93,283 | $47,523,957 | |
| 4 | GD |
General Dynamics Corp
|
112,053 | $39,693,654 | |
| 5 | BA |
Boeing Co
|
177,548 | $38,433,815 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
738,406 | $36,816,923 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
47,459 | $13,791,110 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
56,634 | $12,520,644 |
All Filings in DCO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,091,257 | 5,892 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $2,704,008 | 22,164 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,121,494 | 22,301 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,183,881 | 22,718 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,804,804 | 21,842 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,026,929 | 34,929 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,251,300 | 19,656 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $446,656 | 6,785 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $243,271 | 4,190 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $214,947 | 4,190 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $218,131 | 4,190 | Shares | Sole | 2024-02-15 | |
| 2023-03-31 | $222,067 | 4,059 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $250,199 | 5,008 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||