Position in DRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$108,480,622
-$41,832,297 QoQ
Shares Held
2,542,316
-24.7% QoQ
Ownership
0.953%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 378 holders
Holding Since
Jun 2023
13 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $26,019,463,117 across 64 Aerospace & Defense names. DRS ranks #27 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
20,622,890 | $7,707,392,679 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
13,504,420 | $3,630,798,361 | |
| 3 | BA |
Boeing Co
|
11,083,202 | $2,399,180,735 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
10,709,016 | $1,829,742,473 | |
| 5 | SARO |
StandardAero, Inc.
|
45,316,694 | $1,355,422,316 | |
| 6 | HEI |
Heico Corp
|
3,287,977 | $1,162,663,747 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
1,871,812 | $1,049,356,524 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
3,294,631 | $957,386,822 |
All Filings in DRS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,480,622 | 2,542,316 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $150,312,919 | 3,376,301 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $71,622,476 | 2,100,982 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $116,759,220 | 2,571,789 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,790,829 | 447,307 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,913,052 | 453,560 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27,020,626 | 836,293 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $55,286,422 | 1,959,122 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $60,296,659 | 2,363,648 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $48,163,864 | 2,180,347 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $37,878,786 | 1,890,159 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $26,567,762 | 1,590,884 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,641,242 | 1,132,713 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||