Position in DCO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$346,527
-$398,758 QoQ
Shares Held
1,871
-87.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#180
of 269 holders
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in DCO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $1,071,929,725 across 34 Aerospace & Defense names. DCO ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,390,305 | $453,512,566 | |
| 2 | LMT |
Lockheed Martin Corp
|
311,776 | $158,837,399 | |
| 3 | GD |
General Dynamics Corp
|
280,389 | $99,324,998 | |
| 4 | GE |
General Electric Co
|
246,927 | $92,284,027 | |
| 5 | BA |
Boeing Co
|
336,877 | $72,923,762 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
255,194 | $56,346,834 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
130,587 | $37,947,274 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
107,184 | $18,313,458 |
All Filings in DCO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $346,527 | 1,871 | Shares | Defined | 2026-07-28 | |
| 2024-03-31 | $745,285 | 14,528 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $776,318 | 14,912 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $688,676 | 15,828 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $739,252 | 16,967 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $946,264 | 17,296 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $851,218 | 17,038 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $714,236 | 18,009 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $2,689,139 | 62,480 | Shares | Defined | 2022-07-22 | |
| No filing history on record for this holder in this stock. | ||||||