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Moody Aldrich Partners LLC DRS holdings history

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LEONARDO DRS INC · CUSIP 52661A108 · CIK 936941

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Moody Aldrich Partners LLC reported 4.82K DRS (shares), valued at $205.80K, or 0.04% of its reported non-derivative portfolio. Filed 2026-07-15.

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Portfolio weight and quantity history
Reported portfolio weight
0.04%
Shares
4.82K
4,823
Reported value
$205.80K
USD

Shares decreased 0.29%; reported value decreased 4.43%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.04%4,823SEC filing ↗Filed Jul 15, 2026
Q1 20260.04%4,837SEC filing ↗Filed Apr 20, 2026
Q4 2025Not reportedNot reported—
Q3 20250.04%4,958SEC filing ↗Filed Oct 21, 2025
Q2 2025Not reportedNot reported—
Q1 20251.76%255,965SEC filing ↗Filed Apr 29, 2025
Q4 20241.56%259,820SEC filing ↗Filed Jan 23, 2025
Q3 20241.37%267,805SEC filing ↗Filed Oct 22, 2024
Q2 20241.36%273,065SEC filing ↗Filed Jul 24, 2024
Q1 20241.70%452,021SEC filing ↗Filed Apr 30, 2024
Q4 20231.67%462,517SEC filing ↗Filed Jan 26, 2024
Q3 20230.91%288,481SEC filing ↗Filed Nov 8, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.91%288,481$4.82MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 8, 2023
Q4 20231.67%462,517$9.27MShares increased 60.33%; reported value increased 92.39%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 26, 2024
Q1 20241.70%452,021$9.99MShares decreased 2.27%; reported value increased 7.73%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2024
Q2 20241.36%273,065$6.97MShares decreased 39.59%; reported value decreased 30.24%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2024
Q3 20241.37%267,805$7.56MShares decreased 1.93%; reported value increased 8.49%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 22, 2024
Q4 20241.56%259,820$8.39MShares decreased 2.98%; reported value increased 11.08%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 23, 2025
Q1 20251.76%255,965$8.42MShares decreased 1.48%; reported value increased 0.25%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2025
Q2 2025Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q3 20250.04%4,958$225.09KA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Oct 21, 2025
Q4 2025Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 20260.04%4,837$215.34KA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Apr 20, 2026
Q2 20260.04%4,823$205.80KShares decreased 0.29%; reported value decreased 4.43%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 15, 2026
Moody Aldrich Partners LLC · LEONARDO DRS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.