Position in DRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,840,099
+$3,408,999 QoQ
Shares Held
254,045
+52.2% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 378 holders
Holding Since
Dec 2022
15 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, 2026SEI INVESTMENTS CO holds $3,180,158,535 across 60 Aerospace & Defense names. DRS ranks #32 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,194,348 | $446,363,677 | |
| 2 | WWD |
Woodward, Inc.
|
981,425 | $417,537,451 | |
| 3 | MOG-A |
Moog Inc.
|
615,862 | $261,026,949 | |
| 4 | RTX |
RTX Corp
|
1,221,545 | $231,763,732 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
792,293 | $213,015,895 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
965,705 | $165,000,355 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
267,434 | $149,926,174 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
473,320 | $137,542,058 |
All Filings in DRS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,840,099 | 254,045 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,431,100 | 166,916 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,278,060 | 96,159 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,500,073 | 121,147 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,875,442 | 126,408 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,535,212 | 77,105 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,003,607 | 62,012 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,906,373 | 67,554 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,803,760 | 70,708 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,501,736 | 113,252 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,217,885 | 110,673 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $978,870 | 58,615 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,967,725 | 113,479 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,152,423 | 165,954 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,763,742 | 138,008 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||