Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,418,014
+$725,750 QoQ
Shares Held
2,566
+10.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#406
of 1,139 holders
Holding Since
Jun 2020
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, 2026&PARTNERS holds $389,104,331 across 39 Aerospace & Defense names. TDG ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
198,131 | $70,185,925 | |
| 2 | GE |
General Electric Co
|
160,214 | $59,876,778 | |
| 3 | RTX |
RTX Corp
|
268,122 | $50,870,787 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
163,530 | $47,520,182 | |
| 5 | LMT |
Lockheed Martin Corp
|
89,015 | $45,349,581 | |
| 6 | BA |
Boeing Co
|
139,730 | $30,247,353 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
49,281 | $10,895,043 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
17,610 | $8,968,949 |
All Filings in TDG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,418,014 | 2,566 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,692,264 | 2,323 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,505,484 | 2,636 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,321,410 | 2,520 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,124,915 | 2,055 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,444,273 | 1,767 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,720,850 | 2,147 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,007,971 | 1,407 | Shares | Sole | 2024-11-14 | |
| 2022-06-30 | $216,278 | 403 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $258,661 | 397 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $372,223 | 585 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $365,373 | 585 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $378,664 | 585 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $343,933 | 585 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $362,027 | 585 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $277,945 | 585 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $258,599 | 585 | Shares | Sole | 2020-07-07 | |
| No filing history on record for this holder in this stock. | ||||||