Position in DRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,603,296
-$7,297,264 QoQ
Shares Held
131,317
-54.7% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#63
of 378 holders
Holding Since
Sep 2025
4 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $437,305,570 across 12 Aerospace & Defense names. DRS ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
|
877,904 | $89,238,941 | |
| 2 | WWD |
Woodward, Inc.
|
205,925 | $87,608,732 | |
| 3 | LMT |
Lockheed Martin Corp
|
130,236 | $66,350,032 | |
| 4 | GE |
General Electric Co
|
150,282 | $56,164,891 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
104,524 | $53,235,118 | |
| 6 | RTX |
RTX Corp
|
159,865 | $30,331,186 | |
| 7 | GD |
General Dynamics Corp
|
85,206 | $30,183,373 | |
| 8 | HEI |
Heico Corp
|
22,406 | $7,619,121 |
All Filings in DRS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,603,296 | 131,317 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,900,560 | 289,770 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,693,618 | 607,029 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,122,052 | 289,032 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||