Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$832,525
+$345,762 QoQ
Shares Held
625
+48.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#624
of 1,139 holders
Holding Since
Mar 2020
22 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, 2026Schonfeld Strategic Advisors LLC holds $581,024,434 across 36 Aerospace & Defense names. TDG ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,104,709 | $188,750,579 | |
| 2 | RTX |
RTX Corp
|
549,664 | $104,287,750 | |
| 3 | LMT |
Lockheed Martin Corp
|
100,502 | $51,201,748 | |
| 4 | BA |
Boeing Co
|
224,366 | $48,568,508 | |
| 5 | MDA |
MDA Space Ltd.
|
985,062 | $40,663,359 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
138,628 | $37,271,524 | |
| 7 | ARXS |
Arxis, Inc.
|
540,316 | $24,930,180 | |
| 8 | HEI |
Heico Corp
|
58,774 | $15,762,037 |
All Filings in TDG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $832,525 | 625 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $486,763 | 420 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $6,140,655 | 4,659 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,079,654 | 710 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,828,394 | 7,828 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $24,055,703 | 16,856 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,574,777 | 8,277 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,819,676 | 26,648 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,920,021 | 16,726 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,926,408 | 5,843 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,587,807 | 15,196 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,801,674 | 10,585 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,456,648 | 24,548 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,738,203 | 3,312 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,506,160 | 38,210 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $6,363,436 | 10,001 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,631,557 | 13,820 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $6,917,588 | 10,687 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $10,031,678 | 17,063 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $954,266 | 1,542 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $253,714 | 534 | Shares | Sole | 2020-11-19 | |
| 2020-03-31 | $572,819 | 1,789 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||