Philadelphia Trust Co
- SEC CIK
- 0001110806
- Latest filing
- Aug 10, 2026
DRS holding history
Leonardo DRS, Inc. in every 13F filed by Philadelphia Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DRS overviewAll 13F holders of DRSFull Q2 2026 holdings
- Shares (Q2 2026)
- 469,386
- Value
- $20.0M
- % of portfolio
- 1.3%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 469,386 | $20.0M | 1.3% | −28,435−5.7% | Reduced | Holders |
| Q1 2026 | 497,821 | $22.2M | 1.6% | −1,290−0.3% | Reduced | Holders |
| Q4 2025 | 499,111 | $17.0M | 1.2% | −10,113−2.0% | Reduced | Holders |
| Q3 2025 | 509,224 | $23.1M | 1.6% | −10,000−1.9% | Reduced | Holders |
| Q2 2025 | 519,224 | $24.1M | 1.9% | +425+0.1% | Added | Holders |
| Q1 2025 | 518,799 | $17.1M | 1.5% | −4,095−0.8% | Reduced | Holders |
| Q4 2024 | 522,894 | $16.9M | 1.2% | −8,387−1.6% | Reduced | Holders |
| Q3 2024 | 531,281 | $15.0M | 1.1% | +5,705+1.1% | Added | Holders |
| Q2 2024 | 525,576 | $13.4M | 1.0% | +2,321+0.4% | Added | Holders |
| Q1 2024 | 523,255 | $11.6M | 0.9% | +6,725+1.3% | Added | Holders |
| Q4 2023 | 516,530 | $10.4M | 1.0% | +1,500+0.3% | Added | Holders |
| Q3 2023 | 515,030 | $8.60M | 0.9% | +73,547+16.7% | Added | Holders |
| Q2 2023 | 441,483 | $7.66M | 0.7% | +24,740+5.9% | Added | Holders |
| Q1 2023 | 416,743 | $5.41M | 0.6% | +416,743 | New | Holders |