Position in TDG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,145,554
+$763,098 QoQ
Shares Held
860
+160.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#566
of 1,139 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Sterling Capital Management LLC holds $85,893,240 across 60 Aerospace & Defense names. TDG ranks #17 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
59,635 | $13,167,408 | |
| 2 | LMT |
Lockheed Martin Corp
|
22,419 | $11,421,583 | |
| 3 | MOG-A |
Moog Inc.
|
25,924 | $10,987,627 | |
| 4 | GE |
General Electric Co
|
27,433 | $10,252,535 | |
| 5 | BA |
Boeing Co
|
36,827 | $7,971,940 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
21,921 | $5,893,680 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
6,893 | $3,864,284 | |
| 8 | CW |
Curtiss Wright Corp
|
3,254 | $2,465,751 |
All Filings in TDG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,145,554 | 860 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $382,456 | 330 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $667,584 | 502 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,782,717 | 2,870 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,679,813 | 5,708 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,811,438 | 5,647 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,082,479 | 7,956 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,853,323 | 7,605 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||