Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,230,197
-$31,146,874 QoQ
Shares Held
2,425
-91.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#421
of 1,142 holders
Holding Since
Sep 2025
4 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, 2026THORNBURG INVESTMENT MANAGEMENT INC holds $60,412,051 across 5 Aerospace & Defense names. TDG ranks #4 (5.3% of the industry book) .
All Filings in TDG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,230,197 | 2,425 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $34,377,071 | 29,662 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $63,348,734 | 47,636 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $62,785,200 | 47,636 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||