Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,996
New position
Shares Held
3
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,091
of 1,139 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $114,803,823 across 13 Aerospace & Defense names. TDG ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
438,559 | $113,108,751 | |
| 2 | LMT |
Lockheed Martin Corp
|
1,484 | $756,038 | |
| 3 | RTX |
RTX Corp
|
1,833 | $347,775 | |
| 4 | GE |
General Electric Co
|
454 | $169,673 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
576 | $167,379 | |
| 6 | TXT |
Textron Inc
|
1,316 | $120,716 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
90 | $45,837 | |
| 8 | GD |
General Dynamics Corp
|
74 | $26,213 |
All Filings in TDG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,996 | 3 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||