Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,345,360
+$262,892 QoQ
Shares Held
1,010
+8.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#533
of 1,139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $511,184,203 across 46 Aerospace & Defense names. TDG ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
606,057 | $226,501,681 | |
| 2 | RTX |
RTX Corp
|
1,037,805 | $196,902,740 | |
| 3 | LMT |
Lockheed Martin Corp
|
74,765 | $38,089,774 | |
| 4 | GD |
General Dynamics Corp
|
38,987 | $13,810,753 | |
| 5 | HEI |
Heico Corp
|
44,661 | $11,587,706 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
17,989 | $9,161,977 | |
| 7 | BA |
Boeing Co
|
27,095 | $5,865,252 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
8,943 | $2,598,745 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,345,360 | 1,010 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,082,468 | 934 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,243,409 | 935 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,203,352 | 913 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,081,175 | 711 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,269,860 | 918 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,132,948 | 894 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,110,307 | 778 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $968,428 | 758 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $779,602 | 633 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $535,136 | 529 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $320,389 | 380 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $337,102 | 377 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $229,959 | 312 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $181,968 | 289 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $161,644 | 308 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $174,954 | 326 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $205,235 | 315 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $177,522 | 279 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $173,630 | 278 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $197,423 | 305 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $179,315 | 305 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $171,421 | 277 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $172,943 | 364 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $160,906 | 364 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $116,549 | 364 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||