Position in TDG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,181,027
+$774,297 QoQ
Shares Held
5,391
-2.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#313
of 1,139 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Baird Financial Group, Inc. holds $1,997,611,980 across 33 Aerospace & Defense names. TDG ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,605,851 | $1,347,614,693 | |
| 2 | RTX |
RTX Corp
|
696,651 | $132,175,592 | |
| 3 | BA |
Boeing Co
|
379,443 | $82,138,025 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
223,748 | $65,018,930 | |
| 5 | LMT |
Lockheed Martin Corp
|
91,493 | $46,612,022 | |
| 6 | CW |
Curtiss Wright Corp
|
51,077 | $38,704,106 | |
| 7 | WWD |
Woodward, Inc.
|
80,479 | $34,238,984 | |
| 8 | HEI |
Heico Corp
|
76,885 | $27,033,037 |
All Filings in TDG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,181,027 | 5,391 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,406,730 | 5,528 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,323,483 | 5,507 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,162,120 | 5,434 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,206,893 | 5,397 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,006,363 | 5,065 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,616,468 | 5,221 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,242,684 | 5,075 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,253,900 | 4,895 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,693,686 | 4,623 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,765,647 | 4,711 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,640,634 | 4,318 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,733,158 | 4,175 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,940,090 | 3,989 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,380,076 | 3,780 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,004,503 | 1,914 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $657,419 | 1,225 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $258,008 | 396 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $248,149 | 390 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $259,196 | 415 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $211,663 | 327 | Shares | Defined | 2021-08-11 | |
| 2020-06-30 | $963,226 | 2,179 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $836,336 | 2,612 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||