Position in DRS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$22,162,990
+$5,148,297 QoQ
Shares Held
497,821
-0.3% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
1.69%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DRS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026PHILADELPHIA TRUST CO holds $148,391,407 across 11 Aerospace & Defense names. DRS ranks #4 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
215,721 | $41,612,580 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
117,197 | $40,450,544 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
170,769 | $34,920,552 | |
| 4 | DRS |
Leonardo DRS, Inc.
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|
497,821 | $22,162,990 | |
| 5 | CDRE |
Cadre Holdings, Inc.
|
149,901 | $4,598,962 | |
| 6 | GE |
General Electric Co
|
9,025 | $2,561,024 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
3,405 | $784,716 | |
| 8 | LUNR |
Intuitive Machines, Inc.
|
23,500 | $436,160 |
All Filings in DRS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||