DRS · Leonardo DRS, Inc. · Held by Funds
$36.92
-0.76 (-2.02%)
At close · Nov 2
Return incl. dividend (before tax)
Q3 2026 earnings call transcript
Market Cap
$10.05B
Shares
266.62M
Volume · Nov 2
1.69M
Avg daily vol (3M)
1.02M
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of DRS by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 7.05% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.66% | 1,755,837 |
| Index ETFs | 6.39% | 17,036,248 |
| Active ETFs | 0.56% | 1,486,157 |
| Active funds | 6.69% | 17,838,078 |
| Unclassified | 0.10% | 270,357 |
| All registered funds | 14.40% | 38,386,677 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding DRS
291 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | XAR | 3,004,354 | $128,195,785 | 1.98% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,538,051 | $108,298,636 | 0.00% | Long | 2026-06-30 | |
| First Trust RBA American Industrial Renaissance ETF | AIRR | 2,067,083 | $88,202,432 | 0.77% | Long | 2026-06-30 | |
| Invesco Aerospace & Defense ETF | PPA | 1,777,594 | $81,858,204 | 0.99% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,836,203 | $78,350,782 | 0.04% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 1,064,700 | $49,029,435 | 0.22% | Long | 2026-07-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 1,102,682 | $47,051,441 | 0.32% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 1,094,910 | $46,719,810 | 0.05% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,058,543 | $45,168,030 | 0.10% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 888,407 | $37,908,327 | 0.04% | Long | 2026-06-30 | |
| iShares U.S. Aerospace & Defense ETF | ITA | 782,787 | $33,401,521 | 0.23% | Long | 2026-06-30 | |
| Fidelity Mid-Cap Stock Fund | — | 692,900 | $31,908,045 | 0.36% | Long | 2026-07-31 | |
| Nomura Small Cap Value Fund | — | 790,879 | $30,053,402 | 0.90% | Long | 2026-08-31 | |
| Select Defense and Aerospace Portfolio | FSDAX | 710,200 | $26,987,600 | 0.73% | Long | 2026-08-31 | |
| Oberweis Small-Cap Opportunities Fund | — | 556,886 | $23,762,326 | 0.84% | Long | 2026-06-30 | |
| VOYA LARGE CAP VALUE FUND | — | 575,440 | $21,866,720 | 0.84% | Long | 2026-08-31 | |
| VOYA GROWTH AND INCOME PORTFOLIO | — | 501,868 | $21,414,708 | 0.77% | Long | 2026-06-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 424,938 | $19,568,395 | 0.21% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 420,239 | $19,352,006 | 0.13% | Long | 2026-07-31 | |
| Federated Hermes MDT Mid Cap Growth Fund | — | 412,375 | $18,989,869 | 0.29% | Long | 2026-07-31 | |
| Nomura VIP Small Cap Value Series | — | 416,700 | $17,780,589 | 0.94% | Long | 2026-06-30 | |
| MFS New Discovery Fund | — | 442,287 | $16,806,906 | 0.78% | Long | 2026-08-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 362,867 | $16,710,025 | 0.08% | Long | 2026-07-31 | |
| Fidelity New Millennium Fund | FMILX | 435,900 | $16,564,200 | 0.27% | Long | 2026-08-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 348,131 | $16,031,433 | 0.03% | Long | 2026-07-31 | |
| AQR Long-Short Equity Fund | — | 364,462 | $15,551,594 | 0.20% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 359,331 | $15,332,654 | 0.16% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 376,258 | $14,297,804 | 0.04% | Long | 2026-08-31 | |
| iShares Russell Mid-Cap ETF | IWR | 319,362 | $13,627,177 | 0.02% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 286,320 | $13,185,036 | 0.03% | Long | 2026-07-31 | |
| iShares Defense Industrials Active ETF | — | 280,247 | $12,905,374 | 0.30% | Long | 2026-07-31 | |
| Nomura Small Cap Growth Fund | — | 300,209 | $12,809,918 | 1.09% | Long | 2026-06-30 | |
| ClearBridge Mid Cap Fund | — | 274,000 | $12,617,700 | 0.82% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 290,443 | $12,393,203 | 0.11% | Long | 2026-06-30 | |
| Old Westbury All Cap Core Fund | OWACX | 246,336 | $11,343,773 | 0.32% | Long | 2026-07-31 | |
| MFS New Discovery Series | — | 259,369 | $11,067,275 | 1.35% | Long | 2026-06-30 | |
| Goldman Sachs Small/Mid Cap Growth Fund | — | 280,168 | $10,646,384 | 0.91% | Long | 2026-08-31 | |
| VOYA MIDCAP OPPORTUNITIES PORTFOLIO | — | 245,143 | $10,460,252 | 1.03% | Long | 2026-06-30 | |
| American Beacon Stephens Mid-Cap Growth Fund | — | 234,455 | $10,004,195 | 1.30% | Long | 2026-06-30 | |
| WisdomTree U.S. Midcap Dividend Fund | DON | 228,396 | $9,745,657 | 0.25% | Long | 2026-06-30 | |
| First Trust Indxx Aerospace & Defense ETF | MISL | 221,654 | $9,457,976 | 1.18% | Long | 2026-06-30 | |
| Fidelity Trend Fund | FTRNX | 213,607 | $9,114,611 | 0.18% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 205,841 | $8,783,235 | 0.07% | Long | 2026-06-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 181,630 | $8,364,062 | 0.31% | Long | 2026-07-31 | |
| American Beacon Stephens Small Cap Growth Fund | — | 193,735 | $8,266,672 | 1.49% | Long | 2026-06-30 | |
| Templeton Global Smaller Companies Fund | — | 216,198 | $8,215,524 | 1.01% | Long | 2026-08-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 214,678 | $8,157,764 | 0.05% | Long | 2026-08-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 190,165 | $8,114,341 | 0.01% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 167,657 | $7,720,605 | 0.34% | Long | 2026-07-31 | |
| Opus Small Cap Value ETF | OSCV | 161,748 | $7,448,495 | 1.05% | Long | 2026-07-31 |
Showing 1–50 of 291 positions
Key facts
CIK
1833756
CUSIP
52661A108
13F (30d)
109 filings
98 filers
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