Position in TDG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$769,919
+$111,630 QoQ
Shares Held
578
+1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#641
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, 2026PROFUND ADVISORS LLC holds $31,281,266 across 22 Aerospace & Defense names. TDG ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
24,902 | $5,505,334 | |
| 2 | RKLB |
Rocket Lab Corp
|
39,882 | $4,054,005 | |
| 3 | GE |
General Electric Co
|
10,457 | $3,908,094 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
6,368 | $3,569,964 | |
| 5 | RTX |
RTX Corp
|
13,912 | $2,639,523 | |
| 6 | BA |
Boeing Co
|
11,766 | $2,546,986 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
4,133 | $1,111,198 | |
| 8 | LMT |
Lockheed Martin Corp
|
1,966 | $1,001,598 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $769,919 | 578 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $658,289 | 568 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $763,333 | 574 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $861,985 | 654 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,211,950 | 797 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $834,123 | 603 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $859,215 | 678 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $920,498 | 645 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,194,565 | 935 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,158,935 | 941 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $688,899 | 681 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $537,073 | 637 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $555,279 | 621 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $417,170 | 566 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $341,270 | 542 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $244,566 | 466 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $247,941 | 462 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $403,303 | 619 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $468,302 | 736 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $470,925 | 754 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $510,064 | 788 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $442,703 | 753 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $466,612 | 754 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $386,747 | 814 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $344,799 | 780 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $240,462 | 751 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||