Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$285,056
+$62,752 QoQ
Shares Held
214
+23.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#832
of 1,142 holders
Holding Since
Mar 2024
3 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, 2026Aureus Asset Management, LLC holds $31,017,050 across 10 Aerospace & Defense names. TDG ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOG-A |
Moog Inc.
|
43,702 | $18,522,655 | |
| 2 | RTX |
RTX Corp
|
16,301 | $3,092,788 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
11,159 | $2,467,031 | |
| 4 | BETA |
BETA Technologies, Inc.
|
131,594 | $2,204,199 | |
| 5 | BA |
Boeing Co
|
7,704 | $1,667,684 | |
| 6 | LMT |
Lockheed Martin Corp
|
2,772 | $1,412,223 | |
| 7 | GD |
General Dynamics Corp
|
2,430 | $860,803 | |
| 8 | EMBJ |
Embraer S.A.
|
5,000 | $319,000 |
All Filings in TDG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,056 | 214 | Shares | Sole | 2026-08-14 | |
| 2024-06-30 | $222,304 | 174 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $216,761 | 176 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||