Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,126,864
+$11,202,636 QoQ
Shares Held
25,620
+29.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#139
of 1,139 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $1,374,322,819 across 50 Aerospace & Defense names. TDG ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
453,720 | $160,725,772 | |
| 2 | LMT |
Lockheed Martin Corp
|
298,520 | $152,083,999 | |
| 3 | RDW |
Redwire Corp
|
9,399,700 | $114,958,331 | |
| 4 | GE |
General Electric Co
|
306,797 | $114,659,242 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
203,380 | $103,583,467 | |
| 6 | LUNR |
Intuitive Machines, Inc.
|
3,723,200 | $79,639,248 | |
| 7 | EMBJ |
Embraer S.A.
|
1,158,200 | $73,893,160 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
165,518 | $44,501,169 |
All Filings in TDG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,126,864 | 25,620 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $22,924,228 | 19,780 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $1,581,624 | 1,200 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $76,792,320 | 50,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $96,830,300 | 70,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $93,398,536 | 73,700 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $107,748,315 | 75,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $110,641,026 | 86,600 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $102,469,120 | 83,200 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $138,791,520 | 137,200 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $79,928,724 | 94,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $87,449,826 | 97,800 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $62,133,315 | 84,300 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $134,996,960 | 214,400 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $116,667,486 | 222,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $74,650,797 | 139,100 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,560,780 | 7,000 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||