Position in TDG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,249,567
+$861,749 QoQ
Shares Held
3,941
+4.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#343
of 1,139 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Vident Advisory, LLC holds $1,132,919,365 across 49 Aerospace & Defense names. TDG ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
415,910 | $147,331,957 | |
| 2 | RTX |
RTX Corp
|
744,578 | $141,268,782 | |
| 3 | LMT |
Lockheed Martin Corp
|
247,845 | $126,267,111 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
225,431 | $114,814,261 | |
| 5 | RKLB |
Rocket Lab Corp
|
1,018,132 | $103,493,116 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
351,927 | $102,266,465 | |
| 7 | GE |
General Electric Co
|
185,558 | $69,348,587 | |
| 8 | CW |
Curtiss Wright Corp
|
69,806 | $52,896,192 |
All Filings in TDG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,249,567 | 3,941 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,387,818 | 3,786 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,836,898 | 7,397 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $9,617,591 | 7,297 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,820,873 | 7,116 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,016,164 | 5,795 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,868,887 | 3,842 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,672,422 | 3,274 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,668,017 | 2,871 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,644,540 | 6,207 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $867,951 | 858 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $486,485 | 577 | Shares | Sole | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||