Position in DRS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$99,195,501
+$16,997,319 QoQ
Shares Held
2,228,111
-7.6% QoQ
Ownership
0.835%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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, 2026FIRST TRUST ADVISORS LP holds $4,292,689,904 across 44 Aerospace & Defense names. DRS ranks #15 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,940,719 | $550,717,830 | |
| 2 | LMT |
Lockheed Martin Corp
|
604,946 | $365,623,312 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
505,987 | $345,204,570 | |
| 4 | GD |
General Dynamics Corp
|
977,989 | $335,665,383 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
832,452 | $316,248,514 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
1,391,079 | $284,461,744 | |
| 7 | KRMN |
Karman Holdings Inc.
|
2,891,687 | $231,479,544 | |
| 8 | RTX |
RTX Corp
|
1,158,267 | $223,429,704 |
All Filings in DRS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,195,501 | 2,228,111 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $82,198,182 | 2,411,211 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $166,219,115 | 3,661,214 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $78,486,964 | 1,688,618 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $51,926,562 | 1,579,275 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $51,505,112 | 1,594,092 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $37,124,849 | 1,315,551 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,011,852 | 549,269 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,164,875 | 414,888 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,535,717 | 425,934 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,536,452 | 810,566 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,365,149 | 828,440 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,467,257 | 190,228 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,864,228 | 224,118 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||