Position in DCO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$41,095,135
+$4,223,197 QoQ
Shares Held
221,884
-26.6% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 269 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in DCO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $5,270,662,135 across 64 Aerospace & Defense names. DCO ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,907,195 | $1,086,505,977 | |
| 2 | RTX |
RTX Corp
|
3,825,965 | $725,900,331 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
2,015,152 | $541,793,761 | |
| 4 | BA |
Boeing Co
|
2,492,058 | $539,455,789 | |
| 5 | LMT |
Lockheed Martin Corp
|
538,919 | $274,557,667 | |
| 6 | TDG |
TransDigm Group INC
|
174,808 | $232,851,241 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
407,432 | $228,410,447 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
1,331,910 | $227,570,137 |
All Filings in DCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,095,135 | 221,884 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $36,871,938 | 302,229 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $21,437,639 | 225,351 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $23,756,702 | 247,131 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,301,529 | 245,692 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $14,670,911 | 252,816 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $16,569,424 | 260,280 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $19,999,022 | 303,798 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $18,836,057 | 324,424 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $15,939,422 | 310,710 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $16,960,470 | 325,787 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,340,348 | 283,621 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $14,158,986 | 324,971 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,907,785 | 327,322 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,263,527 | 325,531 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,380,371 | 337,377 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,521,523 | 337,396 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $16,939,048 | 323,326 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,572,725 | 332,964 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $17,376,891 | 345,122 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $19,265,898 | 353,114 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $21,109,560 | 351,826 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,768,365 | 368,126 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,701,116 | 355,441 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,656,763 | 362,970 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,980,789 | 361,400 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||