Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,417,147
+$1,490,354 QoQ
Shares Held
14,577
-5.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#198
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, 2026Rafferty Asset Management, LLC holds $435,328,430 across 38 Aerospace & Defense names. TDG ranks #9 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
262,057 | $97,938,562 | |
| 2 | RTX |
RTX Corp
|
338,252 | $64,176,551 | |
| 3 | BA |
Boeing Co
|
201,577 | $43,635,373 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
53,711 | $30,110,923 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
83,242 | $22,380,444 | |
| 6 | LMT |
Lockheed Martin Corp
|
43,518 | $22,170,680 | |
| 7 | GD |
General Dynamics Corp
|
57,133 | $20,238,793 | |
| 8 | RKLB |
Rocket Lab Corp
|
191,650 | $19,481,222 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,417,147 | 14,577 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,926,793 | 15,468 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,512,794 | 13,169 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,945,783 | 12,857 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,731,601 | 11,003 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,421,825 | 8,257 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,009,896 | 10,266 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,573,015 | 8,810 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,092,210 | 8,682 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,528,948 | 8,549 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,240,426 | 10,123 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,965,892 | 9,448 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,442,753 | 9,442 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,788,407 | 10,567 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,109,892 | 12,880 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,809,450 | 9,164 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,637,902 | 8,642 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,053,034 | 12,360 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,815,023 | 13,854 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,519,632 | 16,843 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $12,848,059 | 19,849 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $10,697,792 | 18,196 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $9,962,866 | 16,099 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,620,322 | 13,934 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,996,408 | 13,565 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,129,950 | 3,529 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||