Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,487,123
+$1,400,340 QoQ
Shares Held
24,389
-9.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#143
of 1,139 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $3,180,158,535 across 60 Aerospace & Defense names. TDG ranks #19 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,194,348 | $446,363,677 | |
| 2 | WWD |
Woodward, Inc.
|
981,425 | $417,537,451 | |
| 3 | MOG-A |
Moog Inc.
|
615,862 | $261,026,949 | |
| 4 | RTX |
RTX Corp
|
1,221,545 | $231,763,732 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
792,293 | $213,015,895 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
965,705 | $165,000,355 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
267,434 | $149,926,174 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
473,320 | $137,542,058 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,487,123 | 24,389 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,086,783 | 26,823 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $43,777,331 | 32,919 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,836,967 | 32,501 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $50,229,780 | 33,032 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $37,299,030 | 26,964 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $32,024,165 | 25,270 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $42,759,668 | 29,962 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $39,750,279 | 31,113 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $28,803,428 | 23,387 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $25,012,821 | 24,726 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,649,796 | 28,050 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,766,918 | 33,290 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $23,775,021 | 32,257 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,787,379 | 31,426 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $14,258,834 | 27,169 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,523,179 | 28,925 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,304,478 | 29,629 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,567,053 | 27,609 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,863,896 | 14,192 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,298,841 | 11,276 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $14,186,508 | 24,130 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $17,829,686 | 28,811 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $12,565,498 | 26,447 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $7,602,817 | 17,199 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $9,032,879 | 28,211 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||