Position in TDG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,003,387
+$483,993 QoQ
Shares Held
1,504
+14.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#474
of 1,139 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $213,527,647 across 29 Aerospace & Defense names. TDG ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
167,502 | $62,600,520 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
184,198 | $49,523,473 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
175,141 | $38,720,171 | |
| 4 | LMT |
Lockheed Martin Corp
|
23,223 | $11,831,189 | |
| 5 | GD |
General Dynamics Corp
|
28,738 | $10,180,147 | |
| 6 | BA |
Boeing Co
|
42,724 | $9,248,462 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
17,158 | $8,738,739 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
20,030 | $5,820,516 |
All Filings in TDG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,003,387 | 1,504 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,519,394 | 1,311 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $1,805,935 | 1,358 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $3,672,633 | 2,655 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,324,074 | 2,623 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,630,617 | 2,544 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,275,792 | 2,564 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,985,398 | 2,424 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,705,018 | 2,674 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,214,059 | 2,626 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,053,014 | 2,296 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,692,266 | 2,296 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,465,825 | 2,328 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,244,348 | 2,371 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,215,020 | 2,264 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,362,370 | 2,091 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,312,645 | 2,063 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,297,856 | 2,078 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,383,906 | 2,138 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,254,033 | 2,133 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $1,321,863 | 2,136 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,012,480 | 2,131 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,151,981 | 2,606 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $648,384 | 2,025 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||