Position in TDG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,403,594
+$2,013,701 QoQ
Shares Held
8,561
+5.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#249
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, 2026ProShare Advisors LLC holds $797,991,320 across 39 Aerospace & Defense names. TDG ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
1,076,752 | $381,428,628 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
346,243 | $76,547,402 | |
| 3 | GE |
General Electric Co
|
161,050 | $60,189,216 | |
| 4 | RKLB |
Rocket Lab Corp
|
537,998 | $54,687,496 | |
| 5 | BA |
Boeing Co
|
228,241 | $49,407,329 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
87,285 | $48,932,843 | |
| 7 | RTX |
RTX Corp
|
215,139 | $40,818,322 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
68,648 | $18,456,701 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,403,594 | 8,561 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,389,893 | 8,102 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $13,771,926 | 10,356 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $14,303,153 | 10,852 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $14,693,944 | 9,663 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $11,818,829 | 8,544 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $10,299,184 | 8,127 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,138,331 | 7,104 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,866,982 | 7,723 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,712,338 | 7,074 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,383,668 | 7,299 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,711,314 | 7,960 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,066,625 | 7,903 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,677,496 | 7,703 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $4,034,797 | 6,408 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,331,557 | 6,348 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,857,047 | 7,187 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $6,622,252 | 10,164 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,577,862 | 10,338 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,882,888 | 7,818 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,100,645 | 7,880 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,178,347 | 7,107 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,150,008 | 6,706 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,823,163 | 5,942 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,390,164 | 5,407 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,419,402 | 4,433 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||