Position in TDG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,724,616
+$2,215,350 QoQ
Shares Held
8,802
+7.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#245
of 1,139 holders
Holding Since
Dec 2023
11 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, 2026NEOS Investment Management LLC holds $339,526,821 across 14 Aerospace & Defense names. TDG ranks #10 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
170,531 | $63,732,550 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
242,343 | $53,577,190 | |
| 3 | RTX |
RTX Corp
|
217,334 | $41,234,779 | |
| 4 | RKLB |
Rocket Lab Corp
|
349,378 | $35,514,273 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
58,995 | $33,073,186 | |
| 6 | BA |
Boeing Co
|
128,023 | $27,713,138 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
64,873 | $17,441,754 | |
| 8 | LMT |
Lockheed Martin Corp
|
32,874 | $16,747,988 |
All Filings in TDG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,724,616 | 8,802 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,509,266 | 8,205 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,182,471 | 4,649 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,127,474 | 4,649 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $5,784,513 | 3,804 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,059,599 | 766 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $970,736 | 766 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,100,317 | 771 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $985,037 | 771 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $949,563 | 771 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $792,082 | 783 | Shares | Other | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||