Position in TDG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,414,987
+$1,273,412 QoQ
Shares Held
1,813
+84.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#453
of 1,139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $172,959,096 across 25 Aerospace & Defense names. TDG ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
74,012 | $37,695,050 | |
| 2 | GE |
General Electric Co
|
95,397 | $35,652,719 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
118,952 | $26,297,907 | |
| 4 | GD |
General Dynamics Corp
|
46,930 | $16,624,482 | |
| 5 | RKLB |
Rocket Lab Corp
|
116,036 | $11,795,059 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
17,096 | $9,584,187 | |
| 7 | LMT |
Lockheed Martin Corp
|
10,332 | $5,263,740 | |
| 8 | RTX |
RTX Corp
|
26,923 | $5,108,099 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,414,987 | 1,813 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,141,575 | 985 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,595,819 | 1,200 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,395,782 | 1,059 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,581,464 | 1,040 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,334,874 | 965 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,622,117 | 1,280 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,946,013 | 2,765 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,524,556 | 1,976 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,955,779 | 1,588 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,519,422 | 1,502 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $857,461 | 1,017 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $942,454 | 1,054 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,163,800 | 1,579 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $928,732 | 1,475 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,001,355 | 1,908 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,028,795 | 1,917 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,398,317 | 3,681 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,620,836 | 4,119 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,249,699 | 3,602 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,325,712 | 3,593 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,958,360 | 3,331 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,152,978 | 3,479 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,478,224 | 5,216 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,356,567 | 5,331 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,277,049 | 16,481 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||