Position in DRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,602,967
-$385,321 QoQ
Shares Held
365,666
+1.8% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
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, 2026NORTHERN TRUST CORP holds $16,399,107,148 across 74 Aerospace & Defense names. DRS ranks #39 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,150,836 | $3,793,671,932 | |
| 2 | RTX |
RTX Corp
|
12,034,812 | $2,283,364,877 | |
| 3 | BA |
Boeing Co
|
6,498,426 | $1,406,714,273 | |
| 4 | GD |
General Dynamics Corp
|
3,344,509 | $1,184,758,865 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,741,760 | $1,006,009,589 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,961,038 | $999,070,416 | |
| 7 | TDG |
TransDigm Group INC
|
467,543 | $622,785,974 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,652,215 | $586,351,689 |
All Filings in DRS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,602,967 | 365,666 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,988,288 | 359,126 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,764,083 | 345,089 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,157,767 | 355,898 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,478,321 | 354,525 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $25,165,791 | 765,383 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,081,054 | 776,263 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $20,666,972 | 732,352 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,320,054 | 600,551 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,261,156 | 600,324 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,225,742 | 610,067 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,595,878 | 454,843 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,668,667 | 442,253 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $199,776 | 15,403 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $205,911 | 16,112 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||