Position in DRS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$21,437,361
-$1,586,865 QoQ
Shares Held
502,399
-2.9% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 378 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in DRS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $11,280,811,558 across 65 Aerospace & Defense names. DRS ranks #33 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,630,581 | $2,104,317,030 | |
| 2 | RTX |
RTX Corp
|
7,675,415 | $1,456,256,477 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
4,090,475 | $1,099,765,096 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
2,591,220 | $752,982,608 | |
| 5 | BA |
Boeing Co
|
3,454,348 | $747,762,701 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,266,551 | $645,257,060 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
2,914,841 | $644,413,037 | |
| 8 | GD |
General Dynamics Corp
|
1,211,250 | $429,073,191 |
All Filings in DRS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,437,361 | 502,399 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $23,024,226 | 517,166 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $17,106,939 | 501,817 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,915,948 | 218,413 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $9,789,010 | 210,607 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $8,065,166 | 245,291 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $8,102,796 | 250,783 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $7,193,783 | 254,918 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,044,193 | 315,335 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $6,363,904 | 288,090 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $6,305,081 | 314,625 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $3,396,879 | 203,406 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $3,408,244 | 196,554 | Shares | Defined | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||