Position in TDG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$35,123,230
+$3,468,557 QoQ
Shares Held
26,368
-3.5% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#139
of 1,142 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, 2026PRUDENTIAL FINANCIAL INC holds $1,625,943,441 across 48 Aerospace & Defense names. TDG ranks #12 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
880,091 | $236,621,265 | |
| 2 | GE |
General Electric Co
|
626,219 | $234,036,825 | |
| 3 | RTX |
RTX Corp
|
1,223,496 | $232,133,895 | |
| 4 | GD |
General Dynamics Corp
|
508,202 | $180,025,476 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
287,284 | $146,316,613 | |
| 6 | BA |
Boeing Co
|
426,026 | $92,221,847 | |
| 7 | WWD |
Woodward, Inc.
|
170,134 | $72,381,808 | |
| 8 | KRMN |
Karman Holdings Inc.
|
1,368,322 | $68,306,634 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,123,230 | 26,368 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $31,654,673 | 27,313 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $37,191,914 | 27,967 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $41,612,526 | 31,572 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $49,469,459 | 32,532 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $41,310,572 | 29,864 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $37,904,344 | 29,910 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $49,010,497 | 34,342 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $45,374,318 | 35,515 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $48,097,673 | 39,053 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $40,104,881 | 39,645 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $40,019,164 | 47,465 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $40,671,321 | 45,485 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $33,267,488 | 45,136 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $36,133,093 | 57,386 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $93,243,719 | 177,668 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $67,373,550 | 125,540 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $62,423,394 | 95,809 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $28,874,385 | 45,380 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,010,714 | 44,848 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,211,612 | 46,674 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,992,686 | 49,314 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $26,283,174 | 42,471 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $475 | 1 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $18,193,450 | 41,157 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $16,064,251 | 50,171 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||