Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,358,680
+$137,137 QoQ
Shares Held
1,020
-3.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#529
of 1,139 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $111,548,283 across 28 Aerospace & Defense names. TDG ranks #19 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
92,222 | $15,757,049 | |
| 2 | RTX |
RTX Corp
|
74,469 | $14,129,000 | |
| 3 | GE |
General Electric Co
|
32,072 | $11,986,267 | |
| 4 | BA |
Boeing Co
|
49,015 | $10,610,275 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
36,288 | $9,756,391 | |
| 6 | GD |
General Dynamics Corp
|
19,392 | $6,869,420 | |
| 7 | SARO |
StandardAero, Inc.
|
167,275 | $5,003,195 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
8,099 | $4,540,379 |
All Filings in TDG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,358,680 | 1,020 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,221,543 | 1,054 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,728,803 | 1,300 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,461,683 | 1,109 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $675,163 | 444 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $430,203 | 311 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $410,598 | 324 | Shares | Other | 2025-02-06 | |
| 2023-06-30 | $931,725 | 1,042 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $725,994 | 985 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $593,130 | 942 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $515,898 | 983 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $527,009 | 982 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $561,627 | 862 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $535,111 | 841 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $336,018 | 538 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $344,358 | 532 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $233,992 | 398 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||