Position in DFNS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6
-$22 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 29 holders
Holding Since
Jun 2025
5 quarters on record
Common Shares in DFNS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,435,266,838 across 50 Aerospace & Defense names. DFNS ranks #50 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
848,804 | $317,223,517 | |
| 2 | GD |
General Dynamics Corp
|
499,159 | $176,822,082 | |
| 3 | RTX |
RTX Corp
|
774,999 | $147,040,558 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
493,630 | $132,717,360 | |
| 5 | BA |
Boeing Co
|
545,715 | $118,130,924 | |
| 6 | LMT |
Lockheed Martin Corp
|
219,051 | $111,597,721 | |
| 7 | CAE |
Cae Inc
|
3,468,309 | $86,915,822 | |
| 8 | CW |
Curtiss Wright Corp
|
75,326 | $57,079,028 |
All Filings in DFNS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6 | 40 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $28 | 40 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $161 | 40 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $280 | 40 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $437 | 40 | Shares | Defined | 2025-08-18 | |
| No filing history on record for this holder in this stock. | ||||||