Position in TDG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$418,260
+$78,685 QoQ
Shares Held
314
+7.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#746
of 1,139 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Advisors Capital Management, LLC holds $201,344,702 across 16 Aerospace & Defense names. TDG ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
392,262 | $74,423,869 | |
| 2 | LMT |
Lockheed Martin Corp
|
90,123 | $45,914,063 | |
| 3 | FTAI |
FTAI Aviation Ltd.
|
159,849 | $43,243,949 | |
| 4 | GE |
General Electric Co
|
35,622 | $13,313,010 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
32,867 | $9,550,821 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
129,648 | $6,464,249 | |
| 7 | BA |
Boeing Co
|
20,163 | $4,364,684 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
3,581 | $962,787 |
All Filings in TDG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $418,260 | 314 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $339,575 | 293 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $393,635 | 296 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $392,769 | 298 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $311,731 | 205 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $269,741 | 195 | Shares | Sole | 2025-05-27 | |
| No filing history on record for this holder in this stock. | ||||||