Position in DRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,530,985
-$152,688 QoQ
Shares Held
82,751
+0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#87
of 378 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in DRS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $232,619,946 across 25 Aerospace & Defense names. DRS ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
91,515 | $34,201,900 | |
| 2 | RTX |
RTX Corp
|
148,783 | $28,228,598 | |
| 3 | GD |
General Dynamics Corp
|
79,295 | $28,089,460 | |
| 4 | LMT |
Lockheed Martin Corp
|
47,657 | $24,279,335 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
41,342 | $21,055,894 | |
| 6 | TXT |
Textron Inc
|
179,133 | $16,431,870 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
51,507 | $14,967,419 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
44,152 | $12,357,703 |
All Filings in DRS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,530,985 | 82,751 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,683,673 | 82,742 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,381,151 | 69,849 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,190,348 | 70,272 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,140,653 | 67,570 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,473,101 | 75,216 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,481,892 | 76,815 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,988,324 | 70,458 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||