Position in DRS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$20,028,700
-$2,134,290 QoQ
Shares Held
469,386
-5.7% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
#32
of 378 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DRS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PHILADELPHIA TRUST CO holds $153,525,167 across 12 Aerospace & Defense names. DRS ranks #4 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
211,151 | $40,061,679 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
195,245 | $38,004,439 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
114,403 | $33,244,367 | |
| 4 | DRS |
Leonardo DRS, Inc.
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|
469,386 | $20,028,700 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
58,134 | $12,852,264 | |
| 6 | CDRE |
Cadre Holdings, Inc.
|
120,601 | $3,438,334 | |
| 7 | GE |
General Electric Co
|
9,025 | $3,372,913 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
3,405 | $915,468 |
All Filings in DRS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,028,700 | 469,386 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $22,162,990 | 497,821 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,014,693 | 499,111 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $23,118,769 | 509,224 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,133,531 | 519,224 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,058,111 | 518,799 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,894,705 | 522,894 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,992,749 | 531,281 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,407,443 | 525,576 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,558,702 | 523,255 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,351,261 | 516,530 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,601,001 | 515,030 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,655,315 | 441,483 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,405,156 | 416,743 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||