Position in TDG
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$161,801,245
-$125,193,682 QoQ
Shares Held
139,609
-35.3% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 99.45848763331877.ToString("F0")%
Shared 0.ToString("F0")%
None 0.5415123666812311.ToString("F0")%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Nuveen, LLC holds $8,455,806,742 across 55 Aerospace & Defense names. TDG ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,467,680 | $1,835,333,552 | |
| 2 | RTX |
RTX Corp
|
6,718,663 | $1,296,030,091 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
5,082,716 | $1,171,362,728 | |
| 4 | BA |
Boeing Co
|
4,153,446 | $826,660,356 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
788,268 | $537,787,959 | |
| 6 | GD |
General Dynamics Corp
|
1,122,966 | $385,424,389 | |
| 7 | LMT |
Lockheed Martin Corp
|
594,373 | $359,233,096 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
971,142 | $335,189,660 |
All Filings in TDG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $161,801,245 | 139,609 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $286,994,927 | 215,810 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $331,072,124 | 251,189 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $419,494,394 | 275,867 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $168,047,601 | 121,484 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||