Position in DRS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$498,513
New position
Shares Held
11,683
first reported quarter
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#188
of 373 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026111 Capital holds $7,260,426 across 10 Aerospace & Defense names. DRS ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
11,547 | $3,104,526 | |
| 2 | TDG |
TransDigm Group INC
|
606 | $807,216 | |
| 3 | HEI |
Heico Corp
|
2,182 | $658,975 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
1,788 | $519,574 | |
| 5 | DRS |
Leonardo DRS, Inc.
This page
|
11,683 | $498,513 | |
| 6 | RTX |
RTX Corp
|
2,576 | $488,744 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
671 | $376,169 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
644 | $327,995 |
All Filings in DRS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $498,513 | 11,683 | Shares | Sole | 2026-08-05 | |
| No filing history on record for this holder in this stock. | ||||||