Position in DRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,576,639
-$713,850 QoQ
Shares Held
365,049
-0.2% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 378 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DRS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $11,072,961,192 across 49 Aerospace & Defense names. DRS ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
12,263,638 | $2,326,780,030 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
3,374,876 | $1,718,858,088 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
6,495,690 | $1,436,067,138 | |
| 4 | GE |
General Electric Co
|
2,285,312 | $854,089,648 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,515,260 | $771,964,354 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
4,195,791 | $716,892,846 | |
| 7 | GD |
General Dynamics Corp
|
1,467,857 | $519,973,657 | |
| 8 | CW |
Curtiss Wright Corp
|
528,234 | $400,274,594 |
All Filings in DRS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,576,639 | 365,049 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,290,489 | 365,914 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,039,386 | 147,826 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $44,947,178 | 990,026 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $50,047,012 | 1,076,743 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $39,859,140 | 1,212,261 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $42,066,455 | 1,301,964 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $34,980,635 | 1,239,569 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $27,123,328 | 1,063,243 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,415,017 | 969,444 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,172,126 | 457,691 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,536,230 | 630,912 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,936,338 | 630,700 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,180,179 | 630,700 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,060,346 | 630,700 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||