Position in DRS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$192,615,281
-$2,051,090 QoQ
Shares Held
4,514,068
+3.2% QoQ
Ownership
1.69%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 378 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in DRS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STATE STREET CORP holds $99,117,017,965 across 71 Aerospace & Defense names. DRS ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
95,417,318 | $18,103,527,744 | |
| 2 | GE |
General Electric Co
|
46,497,628 | $17,377,558,512 | |
| 3 | LMT |
Lockheed Martin Corp
|
32,975,170 | $16,799,530,108 | |
| 4 | BA |
Boeing Co
|
38,047,990 | $8,236,248,395 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
13,169,195 | $6,707,202,705 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
18,933,928 | $5,090,575,882 | |
| 7 | GD |
General Dynamics Corp
|
11,811,099 | $4,183,963,709 | |
| 8 | TDG |
TransDigm Group INC
|
2,559,096 | $3,408,818,235 |
All Filings in DRS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,615,281 | 4,514,068 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $194,666,371 | 4,372,560 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $135,964,658 | 3,988,403 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $174,095,652 | 3,834,706 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $153,923,400 | 3,311,605 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $100,501,994 | 3,056,630 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $90,832,553 | 2,811,283 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $83,443,915 | 2,956,907 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $78,417,842 | 3,074,004 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $91,046,033 | 4,121,595 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $86,248,232 | 4,303,804 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $45,611,323 | 2,731,217 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,454,467 | 1,294,952 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,343,354 | 334,877 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,135,799 | 323,615 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||