Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,644,782
+$7,271,918 QoQ
Shares Held
28,261
+7.8% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#132
of 1,139 holders
Holding Since
Jun 2020
20 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, 2026Quantinno Capital Management LP holds $1,709,226,535 across 51 Aerospace & Defense names. TDG ranks #14 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
643,252 | $240,402,569 | |
| 2 | RTX |
RTX Corp
|
1,101,017 | $208,895,955 | |
| 3 | GD |
General Dynamics Corp
|
460,415 | $163,097,409 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
591,558 | $159,046,283 | |
| 5 | CW |
Curtiss Wright Corp
|
182,987 | $138,660,229 | |
| 6 | WWD |
Woodward, Inc.
|
245,075 | $104,264,708 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
190,571 | $97,059,716 | |
| 8 | BA |
Boeing Co
|
423,393 | $91,651,882 |
All Filings in TDG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,644,782 | 28,261 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $30,372,864 | 26,207 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,852,661 | 25,456 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,354,373 | 18,478 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,189,760 | 15,250 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,215,162 | 13,168 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,753,335 | 5,329 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,771,731 | 4,745 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,463,428 | 5,059 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,496,571 | 3,651 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,499,124 | 3,459 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,526,017 | 2,996 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,428,565 | 2,716 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $641,233 | 870 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $503,720 | 800 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $546,337 | 1,041 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,149,547 | 2,142 | Shares | Sole | 2022-08-15 | |
| 2020-12-31 | $370,691 | 599 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $284,596 | 599 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $434,093 | 982 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||