Position in TDG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$231,471,253
+$44,209,975 QoQ
Shares Held
173,772
+7.5% QoQ
Ownership
0.314%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#39
of 1,142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 12%
None 13%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $9,924,639,340 across 52 Aerospace & Defense names. TDG ranks #14 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
7,882,549 | $1,495,556,019 | |
| 2 | GE |
General Electric Co
|
3,923,619 | $1,466,374,127 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,256,432 | $640,101,845 | |
| 4 | GD |
General Dynamics Corp
|
1,612,968 | $571,377,783 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,017,590 | $518,268,760 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,470,746 | $427,384,078 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,751,718 | $387,269,814 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,280,946 | $344,395,139 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,471,253 | 173,772 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $187,261,278 | 161,577 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $206,060,255 | 154,950 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $199,645,759 | 151,474 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $212,716,245 | 139,886 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $197,594,674 | 142,844 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $182,322,304 | 143,869 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $199,410,018 | 139,728 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $179,252,513 | 140,303 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $155,867,600 | 126,557 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $137,965,041 | 136,383 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $117,318,165 | 139,146 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $133,390,491 | 149,178 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $113,928,764 | 154,574 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $102,690,875 | 163,092 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $85,089,064 | 162,130 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $85,985,265 | 160,220 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $103,766,215 | 159,263 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $100,615,592 | 158,131 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $99,648,269 | 159,547 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $104,127,600 | 160,867 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $94,352,929 | 160,486 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $99,058,700 | 160,069 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $74,715,945 | 157,257 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $68,027,516 | 153,891 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $48,689,692 | 152,065 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||