Position in TDG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$7,300,911
+$752,787 QoQ
Shares Held
5,481
-3.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#307
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, 2026State of Alaska, Department of Revenue holds $196,313,883 across 34 Aerospace & Defense names. TDG ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
102,228 | $38,205,670 | |
| 2 | RTX |
RTX Corp
|
151,650 | $28,772,554 | |
| 3 | CW |
Curtiss Wright Corp
|
27,841 | $21,096,795 | |
| 4 | BA |
Boeing Co
|
80,040 | $17,326,258 | |
| 5 | LMT |
Lockheed Martin Corp
|
24,842 | $12,656,005 | |
| 6 | GD |
General Dynamics Corp
|
30,290 | $10,729,928 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
39,203 | $10,540,118 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
25,412 | $7,384,472 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,300,911 | 5,481 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $6,548,124 | 5,650 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,413,913 | 5,575 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $8,119,003 | 6,160 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $9,610,444 | 6,320 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $9,088,215 | 6,570 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $8,129,601 | 6,415 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $9,312,023 | 6,525 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $7,774,256 | 6,085 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $7,426,548 | 6,030 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $6,044,310 | 5,975 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $5,530,932 | 6,560 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $5,785,279 | 6,470 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,268,433 | 7,148 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $4,551,739 | 7,229 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,751,938 | 7,149 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $3,997,654 | 7,449 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $4,833,775 | 7,419 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $4,822,366 | 7,579 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $5,020,918 | 8,039 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $5,517,499 | 8,524 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $5,037,298 | 8,568 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $5,473,728 | 8,845 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $4,394,384 | 9,249 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $3,952,811 | 8,942 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $2,747,550 | 8,581 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||