Position in TDG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,080,256
-$44,903,177 QoQ
Shares Held
17,327
-70.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#177
of 1,139 holders
Holding Since
Mar 2020
26 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, 2026FEDERATED HERMES, INC. holds $2,432,430,409 across 45 Aerospace & Defense names. TDG ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,958,198 | $731,837,336 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
1,184,864 | $318,562,533 | |
| 3 | HEI |
Heico Corp
|
564,364 | $200,966,167 | |
| 4 | RKLB |
Rocket Lab Corp
|
1,692,941 | $172,087,452 | |
| 5 | LOAR |
Loar Holdings Inc.
|
1,620,889 | $130,659,862 | |
| 6 | RTX |
RTX Corp
|
680,662 | $129,141,999 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
637,471 | $124,083,729 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
661,570 | $113,035,849 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,080,256 | 17,327 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $67,983,433 | 58,659 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $78,907,978 | 59,336 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $79,151,053 | 60,053 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $96,952,964 | 63,758 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $64,783,620 | 46,833 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $53,314,469 | 42,070 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $55,142,875 | 38,639 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $49,223,757 | 38,528 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $45,999,028 | 37,349 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $36,236,523 | 35,821 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $11,580,390 | 13,735 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,162,420 | 1,300 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,448,273 | 7,392 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $701,429 | 1,114 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $490,181 | 934 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $177,100 | 330 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $411,121 | 631 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $440,941 | 693 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $294,171 | 471 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,969,829 | 6,133 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $134,633 | 229 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $154,093 | 249 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $122,105 | 257 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $101,229 | 229 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $61,796 | 193 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||