Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,042,611
-$1,513,561 QoQ
Shares Held
8,290
-23.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#256
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, 2026FRED ALGER MANAGEMENT, LLC holds $1,635,845,389 across 24 Aerospace & Defense names. TDG ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
5,779,419 | $987,471,530 | |
| 2 | HEI |
Heico Corp
|
1,246,441 | $340,406,677 | |
| 3 | FTAI |
FTAI Aviation Ltd.
|
212,624 | $57,521,170 | |
| 4 | VSEC |
Vse Corp
|
246,712 | $56,373,692 | |
| 5 | LOAR |
Loar Holdings Inc.
|
446,598 | $36,000,264 | |
| 6 | ATRO |
Astronics Corp
|
323,900 | $26,320,114 | |
| 7 | AIR |
Aar Corp
|
178,648 | $25,534,158 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
41,457 | $23,241,208 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,042,611 | 8,290 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,556,172 | 10,834 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,837,230 | 12,661 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,707,225 | 17,987 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,057,414 | 23,712 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $68,939,022 | 49,837 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $137,868,657 | 108,791 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $224,762,984 | 157,493 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $228,904,272 | 179,166 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $252,803,142 | 205,264 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $245,970,540 | 243,150 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $252,470,219 | 299,444 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $371,141,353 | 415,068 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $349,054,349 | 473,583 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $371,907,179 | 590,657 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $269,825,181 | 514,129 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $272,317,091 | 507,420 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $368,703,227 | 565,895 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $391,959,932 | 616,018 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $308,731,196 | 494,310 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $241,340,781 | 372,848 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $252,938,469 | 430,226 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $293,449,387 | 474,185 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $155,073,466 | 326,388 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $58,782,924 | 132,978 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $54,292,056 | 169,562 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||