Position in TDG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$67,576,639
+$5,959,370 QoQ
Shares Held
58,308
+25.8% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $4,296,105,405 across 44 Aerospace & Defense names. TDG ranks #19 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,940,719 | $550,717,830 | |
| 2 | LMT |
Lockheed Martin Corp
|
604,946 | $365,623,312 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
505,987 | $345,204,570 | |
| 4 | GD |
General Dynamics Corp
|
977,989 | $335,665,383 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
832,452 | $316,248,514 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
1,391,079 | $284,461,744 | |
| 7 | KRMN |
Karman Holdings Inc.
|
2,891,687 | $231,479,544 | |
| 8 | RTX |
RTX Corp
|
1,158,267 | $223,429,704 |
All Filings in TDG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,576,639 | 58,308 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $61,617,269 | 46,334 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,944,291 | 31,065 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $36,629,176 | 24,088 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $40,685,325 | 29,412 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $41,161,254 | 32,480 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $43,820,026 | 30,705 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $48,246,386 | 37,763 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $47,355,020 | 38,450 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $39,128,688 | 38,680 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $38,857,332 | 46,087 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $38,930,373 | 43,538 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,445,737 | 33,167 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,165,250 | 5,027 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,698,277 | 12,763 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $9,410,507 | 17,535 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $8,848,564 | 13,581 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $2,606,838 | 4,097 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $5,366,304 | 8,592 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $4,754,992 | 7,346 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $15,457,004 | 26,291 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,854,629 | 17,540 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $9,498,599 | 19,992 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $639,204 | 1,446 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $12,199,239 | 38,100 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||