Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,781,661
+$1,265,559 QoQ
Shares Held
2,839
+30.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#392
of 1,142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $591,995,232 across 45 Aerospace & Defense names. TDG ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
356,669 | $181,708,588 | |
| 2 | RTX |
RTX Corp
|
499,875 | $94,841,283 | |
| 3 | GE |
General Electric Co
|
122,713 | $45,861,529 | |
| 4 | HEI |
Heico Corp
|
166,265 | $43,254,771 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
167,752 | $37,086,612 | |
| 6 | BA |
Boeing Co
|
102,505 | $22,189,257 | |
| 7 | CW |
Curtiss Wright Corp
|
27,258 | $20,655,022 | |
| 8 | GD |
General Dynamics Corp
|
53,953 | $19,112,310 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,781,661 | 2,839 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,516,102 | 2,171 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,045,356 | 2,290 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,891,735 | 2,194 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,012,387 | 1,981 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,795,629 | 2,021 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,813,361 | 2,220 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,495,041 | 2,449 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,103,314 | 2,429 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,629,406 | 1,323 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,792,555 | 1,772 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,313,596 | 1,558 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,219,647 | 1,364 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $886,671 | 1,203 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $447,051 | 710 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $382,593 | 729 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $382,109 | 712 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $345,967 | 531 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $365,224 | 574 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $271,063 | 434 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $254,384 | 393 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $201,068 | 342 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $76,737 | 124 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $76,494 | 161 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $190,965 | 432 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $316,027 | 987 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||