Position in TDG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,875,512
+$842,879 QoQ
Shares Held
1,408
+58.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#482
of 1,142 holders
Holding Since
Jun 2020
20 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, 2026Edgestream Partners, L.P. holds $36,355,982 across 17 Aerospace & Defense names. TDG ranks #9 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVAV |
AeroVironment Inc
|
31,538 | $5,205,977 | |
| 2 | MRCY |
Mercury Systems Inc
|
37,088 | $4,536,975 | |
| 3 | TXT |
Textron Inc
|
46,498 | $4,265,261 | |
| 4 | GE |
General Electric Co
|
11,324 | $4,232,118 | |
| 5 | DRS |
Leonardo DRS, Inc.
|
74,426 | $3,175,757 | |
| 6 | RTX |
RTX Corp
|
16,247 | $3,082,543 | |
| 7 | CW |
Curtiss Wright Corp
|
3,520 | $2,667,315 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
7,323 | $2,127,990 |
All Filings in TDG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,875,512 | 1,408 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,032,633 | 891 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $408,263 | 307 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,188,858 | 6,213 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,115,655 | 5,337 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,104,577 | 5,136 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $542,395 | 428 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $8,732,608 | 6,119 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,644,849 | 5,201 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,399,275 | 3,572 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $663,609 | 656 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,364,979 | 2,805 | Shares | Sole | 2023-11-15 | |
| 2022-06-30 | $9,771,150 | 18,207 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $989,689 | 1,519 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,663,296 | 7,329 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,726,682 | 9,169 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $5,091,975 | 8,661 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $13,198,213 | 21,327 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,367,303 | 9,192 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $421,715 | 954 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||