Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,379,487
+$6,738,893 QoQ
Shares Held
13,798
+37.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#208
of 1,142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Creative Planning holds $889,929,260 across 54 Aerospace & Defense names. TDG ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
360,728 | $134,814,874 | |
| 2 | RTX |
RTX Corp
|
691,086 | $131,119,746 | |
| 3 | LMT |
Lockheed Martin Corp
|
187,302 | $95,422,876 | |
| 4 | BA |
Boeing Co
|
429,686 | $93,014,127 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
103,891 | $52,912,724 | |
| 6 | GD |
General Dynamics Corp
|
118,949 | $42,136,493 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
169,880 | $37,557,069 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
117,985 | $34,285,260 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,379,487 | 13,798 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,640,594 | 10,044 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $14,431,531 | 10,852 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,106,013 | 9,185 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,142,174 | 11,273 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $12,886,729 | 9,316 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,565,196 | 9,126 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,343,001 | 5,846 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $7,185,271 | 5,624 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,507,714 | 4,472 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,974,576 | 3,929 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,982,993 | 3,538 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $2,900,687 | 3,244 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,746,071 | 2,369 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,655,979 | 2,630 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,220,206 | 2,325 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,044,359 | 1,946 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $957,112 | 1,469 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $878,066 | 1,380 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,247,764 | 5,200 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,156,833 | 4,877 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,603,949 | 6,130 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,537,842 | 2,485 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $954,991 | 2,010 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $779,776 | 1,764 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,228,248 | 3,836 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||