Position in TDG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$24,480,231
+$3,685,012 QoQ
Shares Held
18,378
+2.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#173
of 1,139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $1,054,445,387 across 55 Aerospace & Defense names. TDG ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
608,159 | $227,287,263 | |
| 2 | RTX |
RTX Corp
|
1,165,712 | $221,170,537 | |
| 3 | BA |
Boeing Co
|
518,172 | $112,168,692 | |
| 4 | GD |
General Dynamics Corp
|
287,245 | $101,753,668 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
342,078 | $75,626,604 | |
| 6 | LMT |
Lockheed Martin Corp
|
132,219 | $67,360,291 | |
| 7 | MRCY |
Mercury Systems Inc
|
222,392 | $27,205,213 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
85,071 | $24,720,781 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,480,231 | 18,378 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $20,795,219 | 17,943 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $13,133,598 | 9,876 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $14,085,679 | 10,687 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $16,641,884 | 10,944 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $15,725,240 | 11,368 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $14,445,724 | 11,399 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $16,500,477 | 11,562 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $14,854,771 | 11,627 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $14,158,473 | 11,496 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $11,797,279 | 11,662 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $10,139,481 | 12,026 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $10,999,185 | 12,301 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $9,346,531 | 12,681 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $6,897,815 | 10,955 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $6,500,420 | 12,386 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $6,545,763 | 12,197 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $8,657,011 | 13,287 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $8,146,292 | 12,803 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $7,650,357 | 12,249 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $8,025,748 | 12,399 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $7,110,892 | 12,095 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $7,326,565 | 11,839 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,637,773 | 11,866 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $5,216,632 | 11,801 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $3,951,784 | 12,342 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||