Position in TDG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$327,681
+$86,618 QoQ
Shares Held
246
+18.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#794
of 1,139 holders
Holding Since
Sep 2023
12 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, 2026Envestnet Portfolio Solutions, Inc. holds $50,822,831 across 22 Aerospace & Defense names. TDG ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
52,046 | $9,874,687 | |
| 2 | BA |
Boeing Co
|
38,816 | $8,402,499 | |
| 3 | GE |
General Electric Co
|
18,478 | $6,905,782 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
16,574 | $4,456,085 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
16,707 | $3,688,905 | |
| 6 | GD |
General Dynamics Corp
|
9,060 | $3,209,414 | |
| 7 | LMT |
Lockheed Martin Corp
|
5,391 | $2,746,498 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
3,642 | $2,041,741 |
All Filings in TDG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,681 | 246 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $241,063 | 208 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $5,588,029 | 4,202 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,164,002 | 3,918 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $5,992,842 | 3,941 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $5,458,462 | 3,946 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $5,619,119 | 4,434 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,806,991 | 4,069 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $4,888,135 | 3,826 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $3,740,369 | 3,037 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,556,313 | 2,527 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,991,473 | 2,362 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||