DFNS — NUKKLEUS INC
As of Q2 2026, 5 SEC-registered investment managers reported holding DFNS (NUKKLEUS INC) in their latest 13F filings, with a combined reported value of $249.64K across 1.46M shares. That is +9.0% by share count (+121.03K shares) versus the previous quarter, while reported value moved -73.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
DFNS is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 575.43K | $2.32M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 620.68K | $106.14K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 479.94K | $82.07K | 0.00% | Reduce |
| Millennium Management history | Q4 2025 | 14.96K | $60.28K | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 287.97K | $49.25K | 0.00% | Add |
| Citigroup Inc history | Q4 2025 | 6.05K | $24.40K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 70.51K | $12.06K | 0.00% | Add |
| JPMorgan Chase & Co history | Q1 2025 | 701 | $8.34K | 0.00% | New |
| Citadel Advisors history | Q1 2026 | 10.07K | $7.23K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 724 | $124 | 0.00% | Add |
| Bank of America Corp history | Q4 2025 | 4 | $16 | 0.00% | Add |
| T. Rowe Price Associates history | Q1 2026 | 13.90K | $10 | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Citadel Advisors sold 10.07K sh · $7.23K
- T. Rowe Price Associates sold 13.90K sh · $10
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 12.91K | 17.29K | 65.29K | 80.51K | 151.05K | 479.28K | 620.68K |
| BlackRock Inc | 3.39K | 3.64K | 9.67K | 346.05K | 287.41K | 533.26K | 479.94K |
| Geode Capital Management | 11.64K | 29.98K | 31.02K | 42.46K | 124.71K | 253.66K | 287.97K |
| Northern Trust Corp | — | — | 11.86K | 36.66K | 47.92K | 47.92K | 70.51K |
| Morgan Stanley | 2.00K | 2.38K | 5.75K | 1.05K | 2.94K | 700 | 724 |
| Citadel Advisors | — | — | — | — | — | 10.07K | — |
| Bank of America Corp | 10 | 23 | 27 | 2 | 4 | — | — |
| Citigroup Inc | — | — | — | 5.34K | 6.05K | — | — |
| Millennium Management | — | — | — | — | 14.96K | — | — |
| T. Rowe Price Associates | — | — | — | — | 13.90K | 13.90K | — |
| Vanguard Group | — | 38.78K | 50.33K | 119.92K | 575.43K | — | — |
| JPMorgan Chase & Co | — | 701 | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details