Position in DCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,030,169
+$2,433,067 QoQ
Shares Held
21,760
+66.2% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 269 holders
Holding Since
Mar 2022
15 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, 2026HSBC HOLDINGS PLC holds $3,349,421,518 across 33 Aerospace & Defense names. DCO ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,877,035 | $701,504,285 | |
| 2 | RTX |
RTX Corp
|
2,468,326 | $468,315,489 | |
| 3 | GD |
General Dynamics Corp
|
1,062,295 | $376,307,378 | |
| 4 | BA |
Boeing Co
|
1,270,252 | $274,971,446 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
855,887 | $230,113,774 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
1,144,312 | $195,517,144 | |
| 7 | LMT |
Lockheed Martin Corp
|
364,510 | $185,703,263 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
356,699 | $181,670,362 |
All Filings in DCO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,030,169 | 21,760 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,597,102 | 13,091 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $553,846 | 5,822 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $303,290 | 3,155 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $374,974 | 4,538 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $405,745 | 6,992 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $446,956 | 7,021 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $300,250 | 4,561 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $265,374 | 5,173 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $219,159 | 5,037 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $392,130 | 9,000 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $384,392 | 7,026 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $302,607 | 6,057 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $227,681 | 5,290 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $257,706 | 4,919 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||