Position in TDG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$403,608
-$4,583,329 QoQ
Shares Held
303
-91.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#756
of 1,144 holders
Holding Since
Mar 2020
17 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, 2026Quantbot Technologies LP holds $62,801,037 across 38 Aerospace & Defense names. TDG ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
29,966 | $10,615,155 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
34,058 | $9,896,914 | |
| 3 | WWD |
Woodward, Inc.
|
22,848 | $9,720,453 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
14,790 | $7,532,694 | |
| 5 | RTX |
RTX Corp
|
32,829 | $6,228,646 | |
| 6 | ESLT |
Elbit Systems Ltd
|
5,894 | $4,471,895 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
8,104 | $2,178,841 | |
| 8 | HEI |
Heico Corp
|
4,864 | $1,732,508 |
All Filings in TDG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $403,608 | 303 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $4,986,937 | 3,750 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $465,315 | 306 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $7,667,969 | 5,373 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,043,857 | 11,775 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $522,198 | 424 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,100,620 | 1,088 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,420,674 | 1,685 | Shares | Sole | 2023-11-07 | |
| 2023-03-31 | $1,205,076 | 1,635 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,929,645 | 6,241 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $565,755 | 1,078 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,212,153 | 4,122 | Shares | Sole | 2022-08-09 | |
| 2021-03-31 | $1,022,392 | 1,739 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,280,462 | 3,685 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,546,168 | 5,359 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $974,720 | 2,205 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $191,153 | 597 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||