StockDriftsStockDriftsTop 50 Themes Management CO LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 4.65% | 26.6K | $7.5M | +62.32%(+10.20K) | $301.15(-6.52%) | 2026-03-31 | |
| BA | BOEING CO | 4.41% | 35.9K | $7.1M | +72.45%(+15.08K) | $212.95(+3.54%) | 2026-03-31 | |
| LMT | LOCKHEED MARTIN CORP | 3.62% | 9.7K | $5.9M | +79.22%(+4.30K) | $514.69(+0.26%) | 2026-03-31 | |
| HON | HONEYWELL INTL INC | 3.43% | 24.6K | $5.6M | +36.71%(+6.61K) | $200.45(+6.38%) | 2026-03-31 | |
| NOC | NORTHROP GRUMMAN CORP | 2.97% | 7.0K | $4.8M | +67.20%(+2.83K) | $604.42(-10.54%) | 2026-03-31 | |
| HWM | HOWMET AEROSPACE INC | 2.8% | 19.7K | $4.5M | +67.34%(+7.92K) | $207.51(+25.46%) | 2026-03-31 | |
| GD | GENERAL DYNAMICS CORP | 2.32% | 10.9K | $3.8M | +68.95%(+4.46K) | $339.28(-1.41%) | 2026-03-31 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.97% | 9.2K | $3.2M | +68.09%(+3.75K) | $307.54(-1.35%) | 2026-03-31 | |
| TDG | TRANSDIGM GROUP INC | 1.95% | 2.7K | $3.2M | +67.34%(+1.09K) | $1291.93(-11.07%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 1.84% | 17.1K | $3.0M | +36.56%(+4.58K) | $184.91(+21.85%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -1.74% | -5.12% |
| Top 20 Holdings Unweighted | +1.17% | +3.55% |
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