Position in TDG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$867,158
+$58,204 QoQ
Shares Held
651
-6.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#621
of 1,139 holders
Holding Since
Jun 2020
25 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, 2026GREAT LAKES ADVISORS, LLC holds $442,534,245 across 17 Aerospace & Defense names. TDG ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,023,271 | $194,145,205 | |
| 2 | BA |
Boeing Co
|
523,914 | $113,411,661 | |
| 3 | TXT |
Textron Inc
|
885,467 | $81,223,886 | |
| 4 | GE |
General Electric Co
|
62,646 | $23,412,689 | |
| 5 | LMT |
Lockheed Martin Corp
|
18,239 | $9,292,039 | |
| 6 | MOG-A |
Moog Inc.
|
14,350 | $6,082,103 | |
| 7 | AIR |
Aar Corp
|
31,790 | $4,543,743 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
9,253 | $2,688,829 |
All Filings in TDG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $867,158 | 651 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $808,954 | 698 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,743,433 | 1,311 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,944,079 | 1,475 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $4,564,960 | 3,002 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,212,235 | 3,768 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $3,723,267 | 2,938 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,180,062 | 2,929 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,668,017 | 2,871 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,785,937 | 3,074 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,913,946 | 1,892 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,068,245 | 1,267 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $652,744 | 730 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $291,134 | 395 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $253,119 | 402 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $248,239 | 473 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $255,991 | 477 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $312,087 | 479 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $318,776 | 501 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $332,895 | 533 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $385,784 | 596 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $357,455 | 608 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $384,305 | 621 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $290,773 | 612 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $270,976 | 613 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||