Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$580,769
+$343,550 QoQ
Shares Held
436
+179.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#692
of 1,139 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $898,600,558 across 28 Aerospace & Defense names. TDG ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
550,683 | $205,806,757 | |
| 2 | LMT |
Lockheed Martin Corp
|
341,001 | $173,726,369 | |
| 3 | GD |
General Dynamics Corp
|
374,728 | $132,743,646 | |
| 4 | BA |
Boeing Co
|
545,456 | $118,074,860 | |
| 5 | RTX |
RTX Corp
|
511,319 | $97,012,553 | |
| 6 | CW |
Curtiss Wright Corp
|
87,526 | $66,323,701 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
76,248 | $38,833,868 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
85,656 | $18,936,826 |
All Filings in TDG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $580,769 | 436 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $237,219 | 156 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $200,577 | 145 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $183,757 | 147 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $351,073 | 246 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $369,228 | 289 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $486,481 | 395 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $302,470 | 301 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $355,800 | 422 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $399,694 | 449 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $329,464 | 452 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $280,823 | 446 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $233,019 | 444 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $238,281 | 444 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $22,803 | 35 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $636 | 1 | Shares | Sole | 2022-02-09 | |
| 2021-03-31 | $204,008 | 347 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $212,884 | 344 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $163,441 | 344 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $152,065 | 344 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||