Position in DRS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,683,673
+$1,302,522 QoQ
Shares Held
82,742
+18.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 75.46590606946894.ToString("F0")%
Shared 0.ToString("F0")%
None 24.534093930531046.ToString("F0")%
Common Shares in DRS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026MARTINGALE ASSET MANAGEMENT L P holds $233,576,337 across 25 Aerospace & Defense names. DRS ranks #15 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
149,244 | $28,789,167 | |
| 2 | LMT |
Lockheed Martin Corp
|
47,624 | $28,783,469 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
40,922 | $27,918,625 | |
| 4 | GD |
General Dynamics Corp
|
79,484 | $27,280,498 | |
| 5 | GE |
General Electric Co
|
93,507 | $26,534,481 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
51,836 | $17,891,195 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
42,308 | $16,072,809 | |
| 8 | TXT |
Textron Inc
|
182,456 | $15,975,847 |
All Filings in DRS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||