Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,367,396
-$9,918,920 QoQ
Shares Held
2,528
-77.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#410
of 1,139 holders
Holding Since
Sep 2022
16 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, 2026Mariner, LLC holds $715,717,362 across 42 Aerospace & Defense names. TDG ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
514,297 | $192,208,216 | |
| 2 | RTX |
RTX Corp
|
532,067 | $100,949,070 | |
| 3 | LMT |
Lockheed Martin Corp
|
150,186 | $76,513,757 | |
| 4 | BA |
Boeing Co
|
294,483 | $63,746,734 | |
| 5 | GD |
General Dynamics Corp
|
150,681 | $53,377,236 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
217,569 | $48,100,154 | |
| 7 | WWD |
Woodward, Inc.
|
63,760 | $27,126,054 | |
| 8 | RKLB |
Rocket Lab Corp
|
213,052 | $21,656,735 |
All Filings in TDG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,367,396 | 2,528 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,286,316 | 11,464 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $20,744,328 | 15,599 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,741,302 | 14,978 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $24,819,884 | 16,322 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $25,303,139 | 18,292 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,945,718 | 15,739 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,358,844 | 15,667 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,643,252 | 15,375 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,313,773 | 13,246 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,174,066 | 13,023 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,219,912 | 3,819 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,143,901 | 3,516 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,402,782 | 3,260 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,738,463 | 2,761 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,362,957 | 2,597 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||