Position in TDG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$81,937,776
+$4,853,029 QoQ
Shares Held
61,513
-7.5% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#81
of 1,142 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,681,903,840 across 51 Aerospace & Defense names. TDG ranks #13 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
3,368,501 | $639,105,694 | |
| 2 | GE |
General Electric Co
|
1,507,740 | $563,487,670 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
1,313,720 | $381,753,894 | |
| 4 | GD |
General Dynamics Corp
|
915,683 | $324,371,545 | |
| 5 | LMT |
Lockheed Martin Corp
|
498,324 | $253,876,145 | |
| 6 | BA |
Boeing Co
|
889,565 | $192,564,135 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
669,540 | $180,012,524 | |
| 8 | HEI |
Heico Corp
|
517,198 | $149,149,046 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,937,776 | 61,513 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $77,084,747 | 66,512 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $84,742,031 | 63,723 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $97,293,600 | 73,818 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $109,656,391 | 72,112 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $101,822,593 | 73,609 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $94,577,106 | 74,630 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $101,781,484 | 71,319 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $92,845,196 | 72,671 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $81,794,250 | 66,413 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $66,086,816 | 65,329 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $53,103,699 | 62,984 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $36,256,805 | 40,548 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $30,803,530 | 41,793 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $27,279,586 | 43,325 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $21,946,397 | 41,817 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $21,190,951 | 39,486 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $25,709,768 | 39,460 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $22,442,868 | 35,272 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $17,634,733 | 28,235 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $17,774,583 | 27,460 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $14,652,730 | 24,923 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $13,336,836 | 21,551 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $9,482,444 | 19,958 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $8,176,598 | 18,497 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $8,514,812 | 26,593 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||