Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,522,883
+$407,781 QoQ
Shares Held
1,894
+3.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#449
of 1,139 holders
Holding Since
Sep 2020
24 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, 2026Empirical Finance, LLC holds $50,195,185 across 13 Aerospace & Defense names. TDG ranks #9 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
37,719 | $14,096,721 | |
| 2 | RTX |
RTX Corp
|
48,710 | $9,241,748 | |
| 3 | LMT |
Lockheed Martin Corp
|
9,005 | $4,587,687 | |
| 4 | BA |
Boeing Co
|
20,464 | $4,429,842 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
13,426 | $3,609,714 | |
| 6 | GD |
General Dynamics Corp
|
8,067 | $2,857,654 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
5,010 | $2,551,643 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
11,511 | $2,544,851 |
All Filings in TDG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,522,883 | 1,894 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,115,102 | 1,825 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,429,635 | 1,827 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,504,238 | 1,900 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,857,282 | 1,879 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,578,452 | 1,864 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,319,122 | 1,830 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,625,919 | 1,840 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,290,754 | 1,793 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,328,955 | 1,891 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,843,135 | 1,822 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,515,104 | 1,797 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,450,343 | 1,622 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,062,089 | 1,441 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $870,805 | 1,383 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $671,769 | 1,280 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $573,163 | 1,068 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $658,055 | 1,010 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $576,469 | 906 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $417,837 | 669 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $345,005 | 533 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $313,361 | 533 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $329,847 | 533 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $204,776 | 431 | Shares | Sole | 2020-10-28 | |
| No filing history on record for this holder in this stock. | ||||||