DRS — LEONARDO DRS INC
As of Q2 2026, 35 SEC-registered investment managers reported holding DRS (LEONARDO DRS INC) in their latest 13F filings, with a combined reported value of $1.11B across 28.46M shares. That is -0.7% by share count (-193.91K shares) versus the previous quarter, while reported value moved -1.7%. Ownership is concentrated: the five largest holders account for 63.0% of reported value and the top ten for 81.8%.
Compared with the prior quarter, 3 opened new positions, 15 added to existing stakes, 15 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
DRS is classified in the Industrials 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 | 7.72M | $263.09M | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 4.99M | $212.88M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 4.43M | $187.87M | 0.07% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.47M | $148.07M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 1.93M | $82.39M | 0.01% | Reduce |
| Wellington Management Group history | Q1 2026 | 1.50M | $66.72M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 1.55M | $66.36M | 0.00% | Reduce |
| MFS Investment Management history | Q2 2026 | 1.13M | $50.61M | 0.02% | Reduce |
| Millennium Management history | Q2 2026 | 1.18M | $50.52M | 0.02% | Add |
| Norges Bank Investment Management history | Q2 2026 | 992.32K | $42.34M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 772.96K | $32.98M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 745.17K | $31.80M | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2025 | 869.36K | $29.64M | 0.04% | Add |
| Bank of America Corp history | Q2 2026 | 584.52K | $24.94M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 523.02K | $22.32M | 0.00% | Hold |
| BNY Mellon history | Q2 2026 | 502.40K | $21.44M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 386.95K | $16.51M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 365.67K | $15.60M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 365.05K | $15.58M | 0.00% | Hold |
| D. E. Shaw & Co history | Q2 2026 | 362.20K | $15.46M | 0.01% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 150.36K sh · $6.30M
- CPP Investments 55.70K sh · $2.38M
- Two Sigma Investments 30.77K sh · $1.31M
Fully Exited (vs previous quarter)
- Wellington Management Group sold 1.50M sh · $66.72M
- Janus Henderson Group sold 33.33K sh · $1.48M
- Balyasny Asset Management sold 16.27K sh · $724.38K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | 5.51M | 6.66M | 7.09M | 4.69M | 4.72M | 5.02M | 5.13M | 4.99M |
| AQR Capital Management | — | — | 10.67K | — | — | 29.18K | 55.36K | 145.56K | 150.65K | 197.21K | 202.57K | 1.27M | 2.26M | 3.08M | 4.43M |
| Fidelity Management & Research (FMR) | 329.40K | 1.34M | 1.69M | 1.62M | 1.62M | 2.00M | 2.00M | 1.22M | 3.46M | 3.39M | 3.51M | 4.24M | 3.04M | 3.66M | 3.47M |
| Invesco Ltd | 3.03M | 3.90M | 3.80M | 3.11M | 1.94M | 2.53M | 3.09M | 3.32M | 3.07M | 2.90M | 3.77M | 2.25M | 1.72M | 2.32M | 1.93M |
| Geode Capital Management | 29.76K | 29.76K | 1.15M | 1.21M | 1.65M | 1.69M | 1.86M | 1.92M | 1.91M | 1.97M | 1.53M | 1.59M | 1.61M | 1.60M | 1.55M |
| MFS Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.25M | 1.13M |
| Millennium Management | 11.22K | 520.89K | — | 14.90K | 22.78K | 371.13K | 93.91K | 266.12K | 286.67K | 369.75K | 704.48K | 1.78M | 1.89M | 250.26K | 1.18M |
| Norges Bank Investment Management | — | — | — | — | 219.32K | — | 737.11K | — | 771.27K | — | 953.88K | — | 1.10M | — | 992.32K |
| Goldman Sachs Group | 274.84K | 285.83K | 35.24K | 51.99K | 58.48K | 204.77K | 184.06K | 888.05K | 500.57K | 428.89K | 527.00K | 243.64K | 526.07K | 675.46K | 772.96K |
| Morgan Stanley | 41.13K | 183.55K | 156.03K | 118.14K | 356.58K | 338.21K | 376.75K | 491.60K | 498.12K | 495.26K | 356.50K | 556.98K | 1.20M | 998.05K | 745.17K |
| Bank of America Corp | 19.31K | 75.18K | 19.03K | 61.91K | 82.78K | 60.66K | 98.38K | 215.95K | 522.89K | 760.26K | 1.25M | 1.45M | 591.11K | 492.84K | 584.52K |
| Charles Schwab Investment Management | — | — | 501.06K | 559.41K | 768.42K | 840.05K | 930.32K | 1.01M | 1.09M | 1.10M | 862.78K | 543.92K | 496.43K | 521.41K | 523.02K |
| BNY Mellon | — | — | 196.55K | 203.41K | 314.62K | 288.09K | 315.33K | 254.92K | 250.78K | 245.29K | 210.61K | 218.41K | 501.82K | 517.17K | 502.40K |
| Citadel Advisors | 328.00K | 476.51K | 757.60K | 698.25K | 3.10M | 187.80K | 147.21K | 112.73K | 246.20K | 218.04K | 296.81K | 557.23K | 423.03K | 68.70K | 386.95K |
| Northern Trust Corp | 16.11K | 15.40K | 442.25K | 454.84K | 610.07K | 600.32K | 600.55K | 732.35K | 776.26K | 765.38K | 354.52K | 355.90K | 345.09K | 359.13K | 365.67K |
| Franklin Resources | 630.70K | 630.70K | 630.70K | 630.91K | 457.69K | 969.44K | 1.06M | 1.24M | 1.30M | 1.21M | 1.08M | 990.03K | 147.83K | 365.91K | 365.05K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | 13.62K | 13.74K | 130.84K | 122.94K | 1.04M | 511.76K | 362.20K |
| UBS Group AG | — | 42.95K | 54.47K | 5.39K | 1.00K | 102.26K | 43.90K | 64.27K | 256.88K | 426.23K | 106.81K | 711.59K | 870.54K | 904.33K | 336.92K |
| Royce & Associates | 846.29K | 1.68M | 1.78M | 1.79M | 1.89M | 1.75M | 1.72M | 1.43M | 968.18K | 697.12K | 421.18K | 304.42K | 296.76K | 282.67K | 322.61K |
| Citigroup Inc | 30.55K | 70.98K | 53.58K | 107.72K | 147.80K | 162.83K | 134.18K | 196.22K | 158.86K | 159.68K | 146.01K | 118.03K | 139.84K | 110.17K | 157.64K |
▲ 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