Position in DCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,221,810
+$939,610 QoQ
Shares Held
28,194
-19.7% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#70
of 269 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in DCO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $232,619,946 across 25 Aerospace & Defense names. DCO ranks #12 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
91,515 | $34,201,900 | |
| 2 | RTX |
RTX Corp
|
148,783 | $28,228,598 | |
| 3 | GD |
General Dynamics Corp
|
79,295 | $28,089,460 | |
| 4 | LMT |
Lockheed Martin Corp
|
47,657 | $24,279,335 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
41,342 | $21,055,894 | |
| 6 | TXT |
Textron Inc
|
179,133 | $16,431,870 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
51,507 | $14,967,419 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
44,152 | $12,357,703 |
All Filings in DCO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,221,810 | 28,194 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,282,200 | 35,100 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,116,173 | 32,757 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,142,008 | 32,685 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,997,402 | 36,275 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,047,645 | 35,286 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,227,144 | 34,985 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,466,560 | 22,278 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,047,634 | 18,044 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $812,027 | 15,829 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $896,941 | 17,229 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $880,337 | 20,233 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,361,039 | 31,238 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $808,996 | 14,787 | Shares | Sole | 2023-05-12 | |
| 2020-06-30 | $645,095 | 18,500 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,712,686 | 68,921 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||