Position in DRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,557,696
-$230,090 QoQ
Shares Held
153,684
+0.8% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#55
of 378 holders
Holding Since
Mar 2026
2 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, 2026Aptus Capital Advisors, LLC holds $111,245,201 across 14 Aerospace & Defense names. DRS ranks #8 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
75,282 | $28,135,141 | |
| 2 | RTX |
RTX Corp
|
110,193 | $20,906,917 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
27,081 | $13,792,623 | |
| 4 | BA |
Boeing Co
|
44,225 | $9,573,385 | |
| 5 | LMT |
Lockheed Martin Corp
|
17,201 | $8,763,221 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
36,306 | $8,026,530 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
23,512 | $6,832,352 | |
| 8 | DRS |
Leonardo DRS, Inc.
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|
153,684 | $6,557,696 |
All Filings in DRS
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,557,696 | 153,684 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,787,786 | 152,466 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||