Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,917,850
+$1,557,798 QoQ
Shares Held
28,466
-9.3% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#132
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, 2026Ensign Peak Advisors, Inc holds $1,364,028,593 across 31 Aerospace & Defense names. TDG ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,065,001 | $398,022,823 | |
| 2 | FTAI |
FTAI Aviation Ltd.
|
697,685 | $188,744,723 | |
| 3 | BA |
Boeing Co
|
733,382 | $158,755,201 | |
| 4 | RTX |
RTX Corp
|
615,578 | $116,793,613 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
329,712 | $88,646,368 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
319,358 | $70,603,666 | |
| 7 | LMT |
Lockheed Martin Corp
|
75,472 | $38,449,965 | |
| 8 | HEI |
Heico Corp
|
142,794 | $38,334,829 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,917,850 | 28,466 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,360,052 | 31,373 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $46,398,466 | 34,890 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $42,933,183 | 32,574 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $48,292,485 | 31,758 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $46,832,666 | 33,856 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $42,158,603 | 33,267 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $56,448,700 | 39,554 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $52,164,816 | 40,830 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $51,623,745 | 41,916 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $29,984,835 | 29,641 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,557,243 | 23,196 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,896,176 | 22,251 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,790,736 | 22,781 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,853,211 | 26,766 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,769,395 | 24,331 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,785,839 | 10,781 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,893,944 | 10,581 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,413,298 | 11,651 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,778,775 | 2,848 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,268,751 | 3,505 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,051,840 | 3,490 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,300,265 | 3,717 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,807,831 | 3,805 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,142,975 | 7,110 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,809,073 | 5,650 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||