Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,488,093
+$4,410,152 QoQ
Shares Held
23,639
+1.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#150
of 1,142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $3,527,874,309 across 43 Aerospace & Defense names. TDG ranks #20 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,645,684 | $988,771,480 | |
| 2 | BA |
Boeing Co
|
2,346,066 | $507,852,906 | |
| 3 | RTX |
RTX Corp
|
1,930,153 | $366,207,928 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
2,127,228 | $363,458,175 | |
| 5 | VSEC |
Vse Corp
|
631,452 | $144,286,781 | |
| 6 | RKLB |
Rocket Lab Corp
|
1,231,799 | $125,212,368 | |
| 7 | MRCY |
Mercury Systems Inc
|
841,556 | $102,947,545 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
464,472 | $102,685,468 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,488,093 | 23,639 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $27,077,941 | 23,364 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $38,154,726 | 28,691 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $182,462,734 | 138,437 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $232,244,305 | 152,728 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $199,427,535 | 144,169 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $191,669,763 | 151,245 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $214,370,624 | 150,211 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $188,768,154 | 147,751 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $169,899,219 | 137,950 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $136,943,326 | 135,373 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $137,739,618 | 163,367 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $213,141,514 | 238,368 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $176,909,688 | 240,024 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $31,177,748 | 49,516 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,368,432 | 23,567 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $13,088,307 | 24,388 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,579,510 | 22,377 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $15,129,465 | 23,778 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,488,901 | 19,996 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,336,826 | 22,149 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,129,912 | 18,931 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,726,403 | 14,101 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,867,475 | 8,140 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,289,293 | 7,441 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,110,051 | 6,590 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||