Position in TDG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,094,690
+$763,840 QoQ
Shares Held
3,074
+7.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#374
of 1,139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026COMMERCE BANK holds $464,279,832 across 25 Aerospace & Defense names. TDG ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
639,400 | $121,313,361 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
173,897 | $88,567,480 | |
| 3 | LMT |
Lockheed Martin Corp
|
163,693 | $83,395,035 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
216,276 | $47,814,296 | |
| 5 | GE |
General Electric Co
|
103,084 | $38,525,582 | |
| 6 | GD |
General Dynamics Corp
|
67,601 | $23,946,977 | |
| 7 | BA |
Boeing Co
|
57,747 | $12,500,492 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
36,307 | $9,761,498 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,094,690 | 3,074 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,330,850 | 2,874 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,820,611 | 2,121 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,067,031 | 2,327 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,144,683 | 2,068 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $2,701,564 | 1,953 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,168,315 | 1,711 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,613,074 | 1,831 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,320,507 | 2,599 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,966,924 | 2,409 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,255,867 | 2,230 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,474,633 | 1,749 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,546,913 | 1,730 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,282,466 | 1,740 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,068,515 | 1,697 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $898,491 | 1,712 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,003,035 | 1,869 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,247,698 | 1,915 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,184,116 | 1,861 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,165,447 | 1,866 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,054,434 | 1,629 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $927,149 | 1,577 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $850,918 | 1,375 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $848,088 | 1,785 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $373,973 | 846 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,588,735 | 8,085 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||