Position in TDG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$325,017
+$118,891 QoQ
Shares Held
244
+57.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#797
of 1,139 holders
Holding Since
Jun 2025
3 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, 2026RiverFront Investment Group, LLC holds $18,237,173 across 12 Aerospace & Defense names. TDG ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
39,079 | $7,414,458 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
9,925 | $2,191,440 | |
| 3 | GE |
General Electric Co
|
5,170 | $1,932,184 | |
| 4 | BA |
Boeing Co
|
7,003 | $1,515,939 | |
| 5 | LMT |
Lockheed Martin Corp
|
2,936 | $1,495,774 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,704 | $1,377,174 | |
| 7 | GD |
General Dynamics Corp
|
2,023 | $716,627 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
1,805 | $524,514 |
All Filings in TDG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,017 | 244 | Shares | Sole | 2026-07-29 | |
| 2025-12-31 | $206,126 | 155 | Shares | Sole | 2026-02-05 | |
| 2025-06-30 | $234,178 | 154 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||