Position in DRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,050,008
+$1,947,520 QoQ
Shares Held
158,356
+5.8% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0.900502664881659.ToString("F0")%
Shared 0.ToString("F0")%
None 99.09949733511834.ToString("F0")%
Common Shares in DRS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Vident Advisory, LLC holds $1,134,373,022 across 43 Aerospace & Defense names. DRS ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
267,442 | $161,639,267 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
231,732 | $158,096,837 | |
| 3 | RTX |
RTX Corp
|
815,648 | $157,338,496 | |
| 4 | GD |
General Dynamics Corp
|
415,762 | $142,697,832 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
366,608 | $126,534,749 | |
| 6 | RKLB |
Rocket Lab Corp
|
975,542 | $62,649,306 | |
| 7 | GE |
General Electric Co
|
183,496 | $52,070,656 | |
| 8 | CW |
Curtiss Wright Corp
|
72,319 | $49,257,915 |
All Filings in DRS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,050,008 | 158,356 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,102,488 | 149,677 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $5,514,056 | 121,455 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,122,111 | 131,715 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,042,780 | 92,542 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,530,298 | 47,363 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $993,625 | 35,210 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $988,715 | 38,758 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $642,133 | 29,069 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||