Position in TDG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,314,839
+$2,205,350 QoQ
Shares Held
3,990
+48.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#341
of 1,139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $435,510,442 across 35 Aerospace & Defense names. TDG ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
517,859 | $98,253,388 | |
| 2 | GE |
General Electric Co
|
197,436 | $73,787,756 | |
| 3 | LMT |
Lockheed Martin Corp
|
90,946 | $46,333,349 | |
| 4 | GD |
General Dynamics Corp
|
101,472 | $35,945,441 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
96,334 | $25,900,359 | |
| 6 | BA |
Boeing Co
|
100,564 | $21,769,089 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
38,445 | $19,580,422 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
63,359 | $18,411,491 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,314,839 | 3,990 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,109,489 | 2,683 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $3,462,929 | 2,604 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,950,105 | 2,997 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,560,399 | 2,999 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,054,422 | 2,931 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,996,652 | 5,521 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,449,618 | 5,220 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $6,183,632 | 4,840 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,976,895 | 4,041 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,567,913 | 3,527 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,724,200 | 2,045 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,159,420 | 2,415 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,793,979 | 2,434 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,645,905 | 2,614 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,277,936 | 2,435 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,269,224 | 2,365 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,601,485 | 2,458 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,233,746 | 1,939 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,279,743 | 2,049 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,230,498 | 1,901 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $795,455 | 1,353 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $598,427 | 967 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $429,508 | 904 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $442,050 | 1,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $328,194 | 1,025 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||