Position in TDG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,183,575
+$428,728 QoQ
Shares Held
2,390
+0.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#423
of 1,139 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $770,610,092 across 45 Aerospace & Defense names. TDG ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
820,485 | $155,670,619 | |
| 2 | GE |
General Electric Co
|
371,949 | $139,008,499 | |
| 3 | LMT |
Lockheed Martin Corp
|
175,808 | $89,567,143 | |
| 4 | BA |
Boeing Co
|
305,072 | $66,038,935 | |
| 5 | GD |
General Dynamics Corp
|
128,460 | $45,505,670 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
238,120 | $40,685,183 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
136,316 | $36,649,919 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
54,406 | $30,500,547 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,183,575 | 2,390 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,754,847 | 2,377 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,512,133 | 2,641 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,424,215 | 2,598 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,824,409 | 2,515 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,131,768 | 2,264 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,322,343 | 5,778 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,004,108 | 2,105 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $2,573,106 | 2,014 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,227,964 | 1,809 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,701,511 | 1,682 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $955,266 | 1,133 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $922,783 | 1,032 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $789,380 | 1,071 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $664,280 | 1,055 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $667,571 | 1,272 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $691,230 | 1,288 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $825,501 | 1,267 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $690,363 | 1,085 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $705,139 | 1,129 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $831,120 | 1,284 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $719,026 | 1,223 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $953,029 | 1,540 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $677,046 | 1,425 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $670,147 | 1,516 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $460,433 | 1,438 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||