Position in DRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$114,433,942
+$15,238,441 QoQ
Shares Held
2,681,836
+20.4% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#7
of 378 holders
Holding Since
Dec 2022
15 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, 2026FIRST TRUST ADVISORS LP holds $4,602,505,295 across 48 Aerospace & Defense names. DRS ranks #14 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,768,117 | $660,798,366 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
2,075,550 | $404,005,807 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
1,187,494 | $332,367,695 | |
| 4 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
6,016,073 | $299,961,399 | |
| 5 | GD |
General Dynamics Corp
|
759,854 | $269,170,680 | |
| 6 | LMT |
Lockheed Martin Corp
|
469,401 | $239,141,033 | |
| 7 | KRMN |
Karman Holdings Inc.
|
4,739,974 | $236,619,502 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
441,110 | $224,661,734 |
All Filings in DRS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,433,942 | 2,681,836 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||