Position in DRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,202,267
+$6,751,291 QoQ
Shares Held
161,776
+1122.9% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
7 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, 2026Gotham Asset Management, LLC holds $470,565,853 across 29 Aerospace & Defense names. DRS ranks #16 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
217,069 | $50,025,721 | |
| 2 | CW |
Curtiss Wright Corp
|
71,872 | $48,953,456 | |
| 3 | GD |
General Dynamics Corp
|
140,023 | $48,058,694 | |
| 4 | LUNR |
Intuitive Machines, Inc.
|
2,020,000 | $37,491,200 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
177,546 | $36,306,381 | |
| 6 | LMT |
Lockheed Martin Corp
|
58,939 | $35,622,142 | |
| 7 | TXT |
Textron Inc
|
404,132 | $35,385,797 | |
| 8 | RTX |
RTX Corp
|
150,314 | $28,995,570 |
All Filings in DRS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,202,267 | 161,776 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $450,976 | 13,229 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $690,534 | 15,210 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,877,669 | 61,912 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $370,656 | 11,273 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $478,848 | 18,771 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $344,361 | 15,589 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||