Position in DRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,173,238
-$1,537,961 QoQ
Shares Held
214,981
-10.6% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
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, 2026STIFEL FINANCIAL CORP holds $2,521,144,341 across 49 Aerospace & Defense names. DRS ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,166,742 | $594,408,376 | |
| 2 | RTX |
RTX Corp
|
2,190,766 | $415,654,030 | |
| 3 | GE |
General Electric Co
|
954,419 | $356,695,010 | |
| 4 | BA |
Boeing Co
|
997,846 | $216,003,721 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
931,045 | $205,835,424 | |
| 6 | GD |
General Dynamics Corp
|
254,784 | $90,254,682 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
329,133 | $88,490,696 | |
| 8 | HEI |
Heico Corp
|
313,886 | $88,435,900 |
All Filings in DRS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,173,238 | 214,981 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,711,199 | 240,593 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,281,210 | 242,922 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,167,219 | 245,974 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,483,749 | 225,554 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,376,233 | 224,338 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,251,785 | 224,444 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,345,012 | 224,841 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,769,825 | 226,179 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,016,240 | 227,082 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,491,344 | 224,119 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,896,711 | 233,336 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,133,960 | 238,406 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,095,212 | 238,644 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,758,678 | 215,859 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||