Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,782,385
+$2,388,951 QoQ
Shares Held
4,341
+48.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#331
of 1,139 holders
Holding Since
Mar 2020
26 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, 2026Pacer Advisors, Inc. holds $563,612,051 across 23 Aerospace & Defense names. TDG ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
1,034,444 | $366,441,442 | |
| 2 | TXT |
Textron Inc
|
545,590 | $50,046,970 | |
| 3 | GE |
General Electric Co
|
94,108 | $35,170,982 | |
| 4 | RTX |
RTX Corp
|
108,066 | $20,503,362 | |
| 5 | BA |
Boeing Co
|
64,410 | $13,942,832 | |
| 6 | LMT |
Lockheed Martin Corp
|
19,369 | $9,867,730 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
43,316 | $9,576,301 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
30,799 | $8,280,619 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,782,385 | 4,341 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,393,434 | 2,928 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,963,047 | 4,484 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $7,259,654 | 5,508 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $6,820,070 | 4,485 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,344,717 | 10,370 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $10,101,488 | 7,971 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $8,508,549 | 5,962 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,942,164 | 4,651 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,527,420 | 4,488 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,793,433 | 5,727 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $3,826,967 | 4,539 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,605,293 | 4,032 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $3,183,318 | 4,319 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $294,676 | 468 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,002,406 | 1,910 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $44,543 | 83 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,056,260 | 3,156 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $3,099,319 | 4,871 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,883,703 | 3,016 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,973,587 | 3,049 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,104,165 | 3,579 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $2,050,868 | 3,314 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,602,104 | 3,372 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,869,871 | 4,230 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $138,962 | 434 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||