Position in TDG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,114,917
-$356,962 QoQ
Shares Held
837
-34.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#576
of 1,142 holders
Holding Since
Mar 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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $178,219,969 across 21 Aerospace & Defense names. TDG ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
466,435 | $88,496,712 | |
| 2 | BA |
Boeing Co
|
150,476 | $32,573,539 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
101,308 | $22,368,806 | |
| 4 | HEI |
Heico Corp
|
20,540 | $7,316,142 | |
| 5 | GE |
General Electric Co
|
19,215 | $7,181,221 | |
| 6 | LMT |
Lockheed Martin Corp
|
9,381 | $4,779,244 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
56,474 | $2,815,793 | |
| 8 | SARO |
StandardAero, Inc.
|
92,424 | $2,764,401 |
All Filings in TDG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,114,917 | 837 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,471,879 | 1,270 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,656,993 | 1,246 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,557,899 | 1,182 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,785,231 | 1,174 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,639,198 | 1,185 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $1,428,224 | 1,127 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,566,988 | 1,098 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,576,570 | 1,234 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,556,742 | 1,264 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,393,984 | 1,378 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,241,930 | 1,473 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,389,540 | 1,554 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,160,116 | 1,574 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $989,180 | 1,571 | Shares | Sole | 2023-01-13 | |
| 2022-06-30 | $857,598 | 1,598 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,039,857 | 1,596 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $16,733,527 | 26,299 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $16,461,791 | 26,357 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $17,078,746 | 26,385 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $15,530,494 | 26,416 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $16,345,066 | 26,412 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $16,672,435 | 35,091 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $15,924,851 | 36,025 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $11,660,039 | 36,416 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||