Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,465,693
+$8,058,729 QoQ
Shares Held
21,370
+21.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#158
of 1,139 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $6,815,699,545 across 53 Aerospace & Defense names. TDG ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,740,815 | $1,398,054,784 | |
| 2 | GD |
General Dynamics Corp
|
2,095,666 | $742,368,717 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,376,925 | $701,488,205 | |
| 4 | BA |
Boeing Co
|
2,881,096 | $623,670,845 | |
| 5 | RTX |
RTX Corp
|
2,630,468 | $499,078,688 | |
| 6 | TXT |
Textron Inc
|
4,658,243 | $427,300,625 | |
| 7 | CW |
Curtiss Wright Corp
|
545,314 | $413,217,132 | |
| 8 | WWD |
Woodward, Inc.
|
729,483 | $310,351,243 |
All Filings in TDG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,465,693 | 21,370 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $20,406,964 | 17,608 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $20,028,868 | 15,061 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,854,275 | 14,305 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $22,266,730 | 14,643 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $47,052,606 | 34,015 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $43,411,941 | 34,256 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $51,194,006 | 35,872 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $37,509,351 | 29,359 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,339,411 | 27,070 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,504,998 | 24,224 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,648,857 | 30,421 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $32,937,645 | 36,836 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $37,773,812 | 51,250 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,997,582 | 15,878 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,418,855 | 14,136 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,782,266 | 8,911 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,942,892 | 2,982 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $527,364 | 897 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,319,511 | 5,364 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $323,081 | 680 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,002,044 | 4,529 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,218,276 | 6,928 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||