Position in TDG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$32,218,051
+$10,926,797 QoQ
Shares Held
24,187
+31.7% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#144
of 1,139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026LPL Financial LLC holds $3,277,183,202 across 69 Aerospace & Defense names. TDG ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,846,848 | $540,132,471 | |
| 2 | GE |
General Electric Co
|
1,404,016 | $524,722,899 | |
| 3 | LMT |
Lockheed Martin Corp
|
765,707 | $390,097,088 | |
| 4 | BA |
Boeing Co
|
1,406,306 | $304,423,059 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
1,749,218 | $298,871,387 | |
| 6 | GD |
General Dynamics Corp
|
630,777 | $223,446,444 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
334,251 | $170,237,376 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
592,336 | $130,953,642 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,218,051 | 24,187 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $21,291,254 | 18,371 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $25,323,003 | 19,042 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $28,637,938 | 21,728 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $39,267,486 | 25,823 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $31,191,806 | 22,549 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $27,240,183 | 21,495 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $26,135,031 | 18,313 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $21,351,418 | 16,712 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $17,172,198 | 13,943 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $11,003,173 | 10,877 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,632,903 | 7,867 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,680,920 | 8,590 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,787,139 | 6,495 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,883,051 | 6,167 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,359,590 | 4,496 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,497,662 | 4,654 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,062,889 | 4,701 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,522,102 | 11,822 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,528,630 | 10,453 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,220,204 | 3,430 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,776,694 | 3,022 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,342,347 | 3,785 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,545,565 | 3,253 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $864,649 | 1,956 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $727,791 | 2,273 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||