Position in TDG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$49,206,888
+$368,316 QoQ
Shares Held
36,941
-12.3% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#112
of 1,139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $2,521,144,341 across 49 Aerospace & Defense names. TDG ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,166,742 | $594,408,376 | |
| 2 | RTX |
RTX Corp
|
2,190,766 | $415,654,030 | |
| 3 | GE |
General Electric Co
|
954,419 | $356,695,010 | |
| 4 | BA |
Boeing Co
|
997,846 | $216,003,721 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
931,045 | $205,835,424 | |
| 6 | GD |
General Dynamics Corp
|
254,784 | $90,254,682 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
329,133 | $88,490,696 | |
| 8 | HEI |
Heico Corp
|
313,886 | $88,435,900 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,206,888 | 36,941 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $48,838,572 | 42,140 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $66,021,731 | 49,646 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $69,794,429 | 52,954 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $83,346,275 | 54,810 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $71,304,446 | 51,547 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $65,965,723 | 52,053 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $77,578,784 | 54,360 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $62,914,625 | 49,244 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $59,095,861 | 47,983 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $47,210,358 | 46,669 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $35,559,006 | 42,175 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $41,232,860 | 46,113 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,198,234 | 39,615 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,668,094 | 26,472 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,575,518 | 25,867 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,062,363 | 26,203 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,438,467 | 26,765 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,984,453 | 28,265 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,513,693 | 24,839 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,489,648 | 23,930 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,871,971 | 23,595 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $11,253,786 | 18,185 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,497,044 | 17,884 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,804,391 | 17,655 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,889,939 | 15,272 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||