As of the latest SEC filings, Leonardo DRS, Inc. (DRS) is held by 308 institutional funds. The largest fund shareholder is State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF (XAR), holding an estimated $123,469,096.80 in market value, representing 2.14% of its portfolio.
Funds holding Leonardo DRS, Inc. (DRS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DRS
- CIK:
- 0001833756
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
XAR
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
|
ETF | State Street (SPDR) | 2.14% | $123,469,096.80 | 2,773,340 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $113,466,743.88 | 2,548,669 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.05% | $81,854,783.64 | 1,838,607 | Mar 31, 2026 | May 28, 2026 |
|
PRJIX
T. Rowe Price New Horizons Fund, Inc.
|
MF | T. Rowe Price | 0.55% | $70,102,305.00 | 1,574,625 | Mar 31, 2026 | May 28, 2026 |
|
PPA
Invesco Aerospace & Defense ETF
|
ETF | Invesco | 0.86% | $69,312,707.87 | 1,705,949 | Apr 30, 2026 | Jun 26, 2026 |
|
AIRR
First Trust RBA American Industrial Renaissance ETF
|
ETF | First Trust | 0.77% | $64,891,773.24 | 1,457,587 | Mar 31, 2026 | May 21, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.06% | $48,745,393.20 | 1,094,910 | Mar 31, 2026 | May 28, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.12% | $45,774,395.52 | 1,028,176 | Mar 31, 2026 | May 28, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.20% | $43,258,761.00 | 1,064,700 | Apr 30, 2026 | Jun 26, 2026 |
|
ITA
iShares U.S. Aerospace & Defense ETF
|
ETF | BlackRock / iShares | 0.29% | $39,040,611.96 | 876,923 | Mar 31, 2026 | May 22, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.05% | $38,339,689.08 | 861,179 | Mar 31, 2026 | May 28, 2026 |
|
DEVIX
Nomura Small Cap Value Fund
|
MF | Independent / Boutique | 0.90% | $32,741,182.81 | 754,579 | Feb 27, 2026 | Apr 23, 2026 |
|
FSDAX
Select Defense and Aerospace Portfolio
|
MF | Fidelity | 0.76% | $31,175,715.00 | 718,500 | Feb 28, 2026 | Apr 24, 2026 |
|
MNDBX
MFS New Discovery Fund
|
MF | Independent / Boutique | 1.35% | $28,234,697.41 | 650,719 | Feb 28, 2026 | Apr 24, 2026 |
|
ISVGX
VOYA GROWTH AND INCOME PORTFOLIO
|
MF | Voya | 1.17% | $28,115,760.12 | 631,531 | Mar 31, 2026 | Jun 1, 2026 |
|
IEDAX
VOYA LARGE CAP VALUE FUND
|
MF | Voya | 1.59% | $25,678,983.02 | 591,818 | Feb 28, 2026 | Apr 28, 2026 |
|
FAGKX
Fidelity Growth Strategies Fund
|
MF | Fidelity | 0.59% | $24,180,682.93 | 557,287 | Feb 28, 2026 | Apr 24, 2026 |
|
FIDGX
Fidelity Small Cap Growth Fund
|
MF | Fidelity | 0.28% | $23,953,497.76 | 589,552 | Apr 30, 2026 | Jun 26, 2026 |
|
MISL
First Trust Indxx Aerospace & Defense ETF
|
ETF | First Trust | 1.63% | $23,478,779.52 | 527,376 | Mar 31, 2026 | May 28, 2026 |
|
PRDSX
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
|
MF | T. Rowe Price | 0.28% | $23,312,052.12 | 523,631 | Mar 31, 2026 | May 28, 2026 |
|
FTRNX
Fidelity Trend Fund
|
MF | Fidelity | 0.56% | $23,137,044.00 | 519,700 | Mar 31, 2026 | May 26, 2026 |
|
FMCHX
Fidelity Mid-Cap Stock Fund
|
MF | Fidelity | 0.25% | $21,631,412.00 | 532,400 | Apr 30, 2026 | Jun 26, 2026 |
|
OBSOX
Oberweis Small-Cap Opportunities Fund
|
MF | Independent / Boutique | 0.88% | $17,741,220.00 | 398,500 | Mar 31, 2026 | May 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.04% | $17,481,527.27 | 402,893 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Nomura VIP Small Cap Value Series
|
ETF | Independent / Boutique | 0.96% | $16,671,048.24 | 374,462 | Mar 31, 2026 | May 28, 2026 |
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