Position in TDG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$583,433
+$17,861 QoQ
Shares Held
438
-10.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#692
of 1,142 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Equitable Holdings, Inc. holds $140,640,194 across 27 Aerospace & Defense names. TDG ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
171,288 | $32,498,472 | |
| 2 | BA |
Boeing Co
|
108,401 | $23,465,564 | |
| 3 | GE |
General Electric Co
|
48,424 | $18,097,501 | |
| 4 | LMT |
Lockheed Martin Corp
|
32,626 | $16,621,641 | |
| 5 | GD |
General Dynamics Corp
|
34,018 | $12,050,536 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
62,455 | $10,671,061 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
32,126 | $7,102,416 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
9,669 | $4,924,518 |
All Filings in TDG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $583,433 | 438 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $565,572 | 488 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $518,641 | 390 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $423,084 | 321 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $348,226 | 229 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $271,124 | 196 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $228,110 | 180 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $298,270 | 209 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||