Position in TDG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$239,767
+$31,155 QoQ
Shares Held
180
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#872
of 1,142 holders
Holding Since
Mar 2025
6 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, 2026Corient IA LLC holds $7,948,117 across 12 Aerospace & Defense names. TDG ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
11,290 | $3,035,429 | |
| 2 | CW |
Curtiss Wright Corp
|
1,620 | $1,227,571 | |
| 3 | EMBJ |
Embraer S.A.
|
11,900 | $759,220 | |
| 4 | HEI |
Heico Corp
|
2,030 | $723,065 | |
| 5 | RTX |
RTX Corp
|
2,473 | $469,202 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
810 | $412,541 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
1,220 | $354,519 | |
| 8 | AVAV |
AeroVironment Inc
|
2,030 | $335,092 |
All Filings in TDG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,767 | 180 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $208,612 | 180 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $265,970 | 200 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $263,604 | 200 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $304,128 | 200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $276,658 | 200 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||