Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,177,393
+$1,579,434 QoQ
Shares Held
6,139
+7.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#295
of 1,139 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, 2026Advisors Asset Management, Inc. holds $222,842,627 across 34 Aerospace & Defense names. TDG ranks #12 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
40,501 | $20,633,639 | |
| 2 | GE |
General Electric Co
|
53,153 | $19,864,870 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
61,384 | $16,503,702 | |
| 4 | CW |
Curtiss Wright Corp
|
18,060 | $13,685,145 | |
| 5 | MOG-A |
Moog Inc.
|
29,459 | $12,485,902 | |
| 6 | RKLB |
Rocket Lab Corp
|
119,375 | $12,134,468 | |
| 7 | GD |
General Dynamics Corp
|
33,178 | $11,752,974 | |
| 8 | ATRO |
Astronics Corp
|
139,398 | $11,327,481 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,177,393 | 6,139 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,597,959 | 5,693 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,538,872 | 4,917 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,209,192 | 4,711 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,604,139 | 4,343 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,916,331 | 4,277 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,423,958 | 4,280 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,433,502 | 4,508 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,852,731 | 4,581 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,520,031 | 4,482 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,684,719 | 4,631 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,012,455 | 4,759 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,398,422 | 4,919 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,548,158 | 4,814 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,916,538 | 4,632 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,242,555 | 4,273 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,214,837 | 4,127 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,552,733 | 3,918 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,298,243 | 3,612 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,803,070 | 4,488 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,211,852 | 4,962 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,200,636 | 5,444 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,751,468 | 6,062 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,348,645 | 7,048 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,542,588 | 8,014 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,809,347 | 8,774 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||