Position in TDG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,139,980
+$3,249,899 QoQ
Shares Held
3,108
+304.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#372
of 1,139 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 79%
Shared 6%
None 14%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Savant Capital, LLC holds $197,014,637 across 26 Aerospace & Defense names. TDG ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WWD |
Woodward, Inc.
|
131,585 | $55,981,522 | |
| 2 | RTX |
RTX Corp
|
243,023 | $46,108,753 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
61,201 | $17,784,398 | |
| 4 | GE |
General Electric Co
|
34,113 | $12,749,051 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
53,406 | $11,806,998 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
18,461 | $9,402,371 | |
| 7 | LMT |
Lockheed Martin Corp
|
18,182 | $9,263,001 | |
| 8 | BA |
Boeing Co
|
30,040 | $6,502,758 |
All Filings in TDG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,139,980 | 3,108 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $890,081 | 768 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $937,544 | 705 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $987,196 | 749 | Shares | Sole | 2026-03-04 | |
| 2025-06-30 | $1,172,413 | 771 | Shares | Sole | 2026-03-04 | |
| 2025-03-31 | $1,041,617 | 753 | Shares | Sole | 2026-03-04 | |
| 2024-12-31 | $1,106,335 | 873 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,154,548 | 809 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $493,157 | 386 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $375,638 | 305 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $646,412 | 639 | Shares | Sole | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||