Position in DRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,555,266
+$3,597,349 QoQ
Shares Held
169,705
+46.2% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 14.066173654282432.ToString("F0")%
Shared 0.ToString("F0")%
None 85.93382634571756.ToString("F0")%
Common Shares in DRS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026IEQ CAPITAL, LLC holds $370,996,264 across 27 Aerospace & Defense names. DRS ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
281,023 | $79,745,896 | |
| 2 | LMT |
Lockheed Martin Corp
|
91,531 | $55,320,420 | |
| 3 | GD |
General Dynamics Corp
|
132,807 | $45,582,017 | |
| 4 | TXT |
Textron Inc
|
356,677 | $31,230,638 | |
| 5 | RKLB |
Rocket Lab Corp
|
388,701 | $24,962,378 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
64,290 | $24,423,771 | |
| 7 | RTX |
RTX Corp
|
126,413 | $24,385,067 | |
| 8 | BA |
Boeing Co
|
111,997 | $22,290,762 |
All Filings in DRS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,555,266 | 169,705 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,957,917 | 116,102 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,268,657 | 27,944 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $476,652 | 10,255 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $281,880 | 8,573 | Shares | Other | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||