Position in TDG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$10,011,609
+$3,385,839 QoQ
Shares Held
7,516
+31.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#271
of 1,139 holders
Holding Since
Mar 2020
15 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, 2026Empowered Funds, LLC holds $288,076,644 across 34 Aerospace & Defense names. TDG ranks #9 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
143,854 | $53,762,551 | |
| 2 | RTX |
RTX Corp
|
226,939 | $43,057,130 | |
| 3 | LMT |
Lockheed Martin Corp
|
56,319 | $28,692,272 | |
| 4 | GD |
General Dynamics Corp
|
60,322 | $21,368,462 | |
| 5 | BA |
Boeing Co
|
96,922 | $20,980,702 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
47,079 | $12,657,657 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
22,484 | $11,451,323 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
37,452 | $10,131,888 |
All Filings in TDG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,011,609 | 7,516 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $6,625,770 | 5,717 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $4,896,442 | 3,715 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $4,452,432 | 2,928 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $1,897,873 | 1,372 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $1,656,334 | 1,307 | Shares | Other | 2025-01-28 | |
| 2024-09-30 | $1,541,300 | 1,080 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $6,798,161 | 5,321 | Shares | Other | 2024-07-30 | |
| 2024-03-31 | $5,236,763 | 4,252 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $6,156,596 | 6,086 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,272,281 | 1,509 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $1,233,953 | 1,380 | Shares | Other | 2023-07-27 | |
| 2021-03-31 | $925,974 | 1,575 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $974,688 | 1,575 | Shares | Sole | 2021-02-02 | |
| 2020-03-31 | $710,821 | 2,220 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||