Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,192,046
-$308,925 QoQ
Shares Held
6,150
-16.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#296
of 1,142 holders
Holding Since
Jun 2020
24 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $348,415,169 across 34 Aerospace & Defense names. TDG ranks #11 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
202,243 | $75,584,275 | |
| 2 | RTX |
RTX Corp
|
310,439 | $58,899,590 | |
| 3 | GD |
General Dynamics Corp
|
100,061 | $35,445,608 | |
| 4 | LMT |
Lockheed Martin Corp
|
53,910 | $27,464,988 | |
| 5 | BA |
Boeing Co
|
103,591 | $22,424,343 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
74,236 | $21,572,239 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
77,543 | $20,848,210 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
26,399 | $13,445,274 |
All Filings in TDG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,192,046 | 6,150 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,500,971 | 7,335 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,266,394 | 6,968 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,203,356 | 6,224 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,269,821 | 6,096 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,688,325 | 5,558 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,568,428 | 4,394 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,046,331 | 3,536 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,415,420 | 3,456 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,446,016 | 2,798 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,373,213 | 2,346 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,533,653 | 1,819 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,457,497 | 1,630 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $934,579 | 1,268 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $744,246 | 1,182 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $469,189 | 894 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $444,362 | 828 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $564,885 | 867 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $299,169 | 479 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $241,439 | 373 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $65,259 | 111 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $49,508 | 80 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $27,081 | 57 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $16,797 | 38 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||