Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$861,829
+$453,876 QoQ
Shares Held
647
+83.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#623
of 1,142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Cresset Asset Management, LLC holds $185,700,050 across 27 Aerospace & Defense names. TDG ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
183,074 | $34,734,630 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
160,775 | $31,294,853 | |
| 3 | AVAV |
AeroVironment Inc
|
112,559 | $18,580,114 | |
| 4 | CAE |
Cae Inc
|
732,116 | $18,346,826 | |
| 5 | LMT |
Lockheed Martin Corp
|
31,490 | $16,042,895 | |
| 6 | GE |
General Electric Co
|
41,176 | $15,388,706 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
19,158 | $9,757,360 | |
| 8 | GD |
General Dynamics Corp
|
26,703 | $9,459,270 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $861,829 | 647 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $407,953 | 352 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $490,714 | 369 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $461,307 | 350 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $720,783 | 474 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $1,571,417 | 1,136 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,742,510 | 1,375 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,055,311 | 4,243 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,486,056 | 4,294 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,784,765 | 3,885 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,428,851 | 2,401 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,492,292 | 2,956 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,864,920 | 3,204 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $380,317 | 516 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $302,861 | 481 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $266,608 | 508 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $233,988 | 436 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $496,473 | 762 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $489,935 | 770 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $1,060,519 | 1,698 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,074,501 | 1,660 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,128,218 | 1,919 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,026,053 | 1,658 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $835,736 | 1,759 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $714,352 | 1,616 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $532,796 | 1,664 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||