Leonardo DRS, Inc.· DRS

🇺🇸 US · MidBroad USNASDAQ

Industrials Aerospace & Defense Website

Price: $37.15
Day: -2.11%
Mkt Cap: $9.92B
52W Range: $32.43 – $50.59
Volume: 881.3K
Beta: 0.18

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 3.8 / 5 (Bullish), from 3 of 3 components
Institutions Q2 2026: 391 institutions hold; 236 added, 101 reduced
Insiders Q3 2026: no purchases, 4 sales ($1.4M)

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Leonardo DRS, Inc.

DRS|Industrials|Aerospace & Defense

Current price: $37

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

0.4x

quarter in progress, filings still arriving

Seller breadth · Q3 2026

3 sellers

vs 5.0 avg per quarter

Institutional net breadth · Q2 2026

+167

321 adding vs 154 reducing

Institutional ownership · Q2 2026

26.6%

391 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

BLACKROCK, INC.

5.0M

-4.0%

STATE STREET CORP

4.5M

+3.2%

STATE STREET CORP

4.5M

+1.9%

AQR CAPITAL MANAGEMENT LLC

4.4M

+42.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.6M

-3.8%

VANGUARD CAPITAL MANAGEMENT LLC

3.6M

-0.7%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

120

64 buying120 unchanged53 selling

237 funds held DRS in Q2 2026, holding 42.8M shares between them, up 4.1% on the quarter.

Largest fund holders

SPDR SERIES TRUST3.1M sh

ETF Series Solutions152.5K sh

MADISON FUNDS62.2K sh

Notable Insider Transactions, Q3 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · May 15

Lynn William III

$1.8M

Sale · Jun 18

Baylouny John

$1.7M

Sale · Jan 31

Lynn William III

$1.6M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore DRS on stockoscope.com→

Generated September 23, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

DRS Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.8/5

Bullish

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

Institutional Flow

50% weight

+84

Fund Flow

10% weight

Overall Smart Money sentiment of 3.8/5 (Bullish) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 22, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for DRS

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Neutral

Routine insider selling in Q3 2026

4 sales totaling $1.4M (35.5K shares)

Share volume is below the historical pace (0.4x average)

3 different insiders sold this quarter

Buying seen in 1 of 15 quarters

0.4x

Selling pace

quarter in progress, filings still arriving

0.02%

Stake sold

of active insiders' holdings

3 sellers

Seller breadth

vs 5.0 avg per quarter

Q2 2026

Last insider purchase

buying in 1 of 16 quarters

Notable Recent Transactions, DRS

Top 8 highest-value insider trades from the last 8 quarters

Lynn William III

CEO

Sell

45,000 shares at $40.77

≈12.2% of their stake at the time

May 15, 2025$1.83M

Baylouny John

CEO

Sell

36,471 shares at $45.67

≈23.0% of their stake at the time

Jun 18, 2026$1.67M

Lynn William III

CEO

Sell

45,000 shares at $35.25

≈19.2% of their stake at the time

Jan 31, 2025$1.59M

Lynn William III

CEO

Sell

45,000 shares at $34.07

≈16.1% of their stake at the time

Dec 2, 2024$1.53M

Lynn William III

CEO

Sell

45,000 shares at $32.70

≈12.1% of their stake at the time

Mar 18, 2025$1.47M

Wallace Sally

COO

Sell

28,960 shares at $46.35

≈33.2% of their stake at the time

Apr 2, 2026$1.34M

Jeffery Reuben III

Director

Buy

25,000 shares at $42.77

≈100.0% of their stake after buying

May 19, 2026$1.07M

Dippold Michael

CFO

Sell

25,880 shares at $34.08

≈35.5% of their stake at the time

Dec 2, 2024$881.99K

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for DRS

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Very Bullish

Institutions accumulating in Q2 2026

26.6% institutional ownership

Strong accumulation: 321 institutions adding vs 154 reducing positions

13F shares increased by 3.9%, a notable change

+167

Net breadth

321 adding vs 154 reducing

Strong accumulation

2.08

Add / reduce ratio

in Q2 2026

+32

New − closed

85 initiated, 53 exited

4 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+321 growing-154 shrinkingNet: +167

236

101

New (85)

Increased (236)

Reduced (101)

Closed (53)

Top Institutional Holders, DRS

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

5.0M

$212.9M

Ownership

1.86%

-4.0%

STATE STREET CORP

4.5M

$192.6M

Ownership

1.70%

+3.2%

STATE STREET CORP

4.5M

$192.6M

Ownership

1.68%

+1.9%

AQR CAPITAL MANAGEMENT LLC

4.4M

$187.9M

Ownership

1.65%

+42.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.6M

$153.8M

Ownership

1.34%

-3.8%

VANGUARD CAPITAL MANAGEMENT LLC

3.6M

$152.3M

Ownership

1.33%

-0.7%

FMR LLC

3.5M

$148.1M

Ownership

1.29%

-6.4%

FIRST TRUST ADVISORS LP

2.7M

$114.4M

Ownership

1.00%

+18.8%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 237 ETFs and mutual funds reporting

64 buying53 sellingNet: +11

120

Buying (64)

Unchanged (120)

Selling (53)

In total, funds bought 4.6M shares and sold 2.9M this quarter. Each fund counts once in the bar above, whatever the size of its move.

Neutral

Mixed fund activity in Q2 2026

237 ETFs and mutual funds reporting

64 buying vs 53 selling (balanced)

Top Fund Holders, DRS

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SPDR SERIES TRUST

3.1M

Weight

15.51%

Jul 31, 2026No change

ETF Series Solutions

152.5K

Weight

—

Jul 31, 2026No change

MADISON FUNDS

62.2K

Weight

1.28%

Jul 31, 2026Decreased

NATIONWIDE MUTUAL FUNDS

44.9K

Weight

0.01%

Jul 31, 2026No change

FIDELITY SALEM STREET TRUST

14.1K

Weight

0.00%

Jun 30, 2026Decreased

PENN SERIES FUNDS INC

12.8K

Weight

0.05%

Jun 30, 2026Decreased

PFS FUNDS

12.7K

Weight

65.33%

Jul 31, 2026No change

BNY Mellon Strategic Funds, Inc.

11.5K

Weight

1.34%

Jun 30, 2026No change

Leonardo DRS, Inc.· DRS

Holdings Analysis

Insider Trading Activity

1.3Transaction History114Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings142Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History114Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings142Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights