Leonardo DRS, Inc.
US ˙ NasdaqGS ˙ US52661A1088

SecurityDRS / Leonardo DRS, Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership71,581 shares
Latest Disclosed Value $ 3,027,876
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 2.25% decrease in ownership of DRS / Leonardo DRS, Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 71,581 shares of Leonardo DRS, Inc. (US:DRS) valued at $3,027,876 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 73,231 shares of Leonardo DRS, Inc.. This represents a change in shares of -2.25% during the quarter. The current value of the position is $3,303,463 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP LEONARDO DRS EC US52661A1088 71,581 -1,650 -2.25 3,028 35.80 0.0400
2025-04-25 2025-02-28 NP LEONARDO DRS EC US52661A1088 73,231 1,944 2.73 2,230 -10.05 0.0300
2025-01-27 2024-11-30 NP LEONARDO DRS EC US52661A1088 71,287 504 0.71 2,479 22.67 0.0336
2024-10-29 2024-08-31 NP LEONARDO DRS EC US52661A1088 70,783 10,724 17.86 2,020 42.86 0.0299
2024-07-26 2024-05-31 NP LEONARDO DRS EC US52661A1088 60,059 775 1.31 1,414 5.05 0.0224
2024-04-24 2024-02-29 NP LEONARDO DRS EC US52661A1088 59,284 961 1.65 1,346 25.33 0.0225
2024-01-24 2023-11-30 NP LEONARDO DRS EC US52661A1088 58,323 93 0.16 1,075 7.83 0.0206
2023-10-27 2023-08-31 NP LEONARDO DRS EC US52661A1088 58,230 930 1.62 997 15.14 0.0195
2023-07-26 2023-05-31 NP LEONARDO DRS EC US52661A1088 57,300 57,300 865 0.0187
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.