Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,148,217
+$21,708 QoQ
Shares Held
862
-11.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#564
of 1,139 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MAI Capital Management holds $265,686,504 across 28 Aerospace & Defense names. TDG ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
559,638 | $106,180,116 | |
| 2 | GE |
General Electric Co
|
133,683 | $49,961,346 | |
| 3 | BA |
Boeing Co
|
102,412 | $22,169,125 | |
| 4 | LMT |
Lockheed Martin Corp
|
39,306 | $20,024,834 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
85,928 | $18,996,961 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
35,668 | $10,364,764 | |
| 7 | GD |
General Dynamics Corp
|
21,945 | $7,773,796 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
20,320 | $5,463,235 |
All Filings in TDG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,148,217 | 862 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,126,509 | 972 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,008,026 | 758 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,000,377 | 759 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $983,854 | 647 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $796,775 | 576 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $665,322 | 525 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $989,001 | 693 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $946,709 | 741 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $858,425 | 697 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $847,720 | 838 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $456,976 | 542 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $498,052 | 557 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $423,803 | 575 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $596,278 | 947 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $765,187 | 1,458 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $908,045 | 1,692 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $10,440,928 | 16,025 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $9,276,326 | 14,579 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||