Position in DRS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,726,327
+$1,821,737 QoQ
Shares Held
157,636
+43.1% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
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, 2026CITIGROUP INC holds $3,398,335,904 across 70 Aerospace & Defense names. DRS ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,911,743 | $714,475,709 | |
| 2 | RTX |
RTX Corp
|
2,505,790 | $475,423,535 | |
| 3 | BA |
Boeing Co
|
1,529,921 | $331,181,998 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
978,386 | $263,048,859 | |
| 5 | TDG |
TransDigm Group INC
|
129,926 | $173,066,628 | |
| 6 | LMT |
Lockheed Martin Corp
|
307,165 | $156,488,278 | |
| 7 | GD |
General Dynamics Corp
|
381,322 | $135,079,504 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
579,875 | $128,198,763 |
All Filings in DRS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,726,327 | 157,636 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $4,904,590 | 110,166 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,767,281 | 139,844 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,358,515 | 118,029 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $6,786,775 | 146,015 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,250,211 | 159,678 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,132,764 | 158,860 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,537,411 | 196,223 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,422,956 | 134,181 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,596,890 | 162,829 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,961,829 | 147,796 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,799,005 | 107,725 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $928,989 | 53,575 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $920,661 | 70,984 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $390,428 | 30,550 | Shares | Defined | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||