Position in DCO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$175,044,378
+$79,208,376 QoQ
Shares Held
945,113
+20.3% QoQ
Ownership
6.26%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 269 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in DCO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STATE STREET CORP holds $99,117,017,965 across 71 Aerospace & Defense names. DCO ranks #34 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
95,417,318 | $18,103,527,744 | |
| 2 | GE |
General Electric Co
|
46,497,628 | $17,377,558,512 | |
| 3 | LMT |
Lockheed Martin Corp
|
32,975,170 | $16,799,530,108 | |
| 4 | BA |
Boeing Co
|
38,047,990 | $8,236,248,395 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
13,169,195 | $6,707,202,705 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
18,933,928 | $5,090,575,882 | |
| 7 | GD |
General Dynamics Corp
|
11,811,099 | $4,183,963,709 | |
| 8 | TDG |
TransDigm Group INC
|
2,559,096 | $3,408,818,235 |
All Filings in DCO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,044,378 | 945,113 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $175,044,378 | 945,113 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $95,836,002 | 785,541 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $95,836,002 | 785,541 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,828,995 | 670,966 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $58,437,042 | 607,896 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,222,714 | 486,781 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,172,416 | 588,875 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $33,307,102 | 523,203 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,734,997 | 482,075 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,360,031 | 557,355 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,459,305 | 632,735 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,919,288 | 517,082 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,786,820 | 569,681 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,381,000 | 467,776 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,198,932 | 369,200 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,728,756 | 314,827 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $13,034,536 | 328,657 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $14,064,568 | 326,779 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,270,186 | 310,559 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,451,145 | 287,602 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,500,703 | 347,581 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,666,430 | 397,112 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,932,840 | 332,214 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $17,311,698 | 322,378 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,390,144 | 406,748 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $17,382,416 | 498,492 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,344,174 | 456,506 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||