Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$402,276
-$70,579 QoQ
Shares Held
302
-26.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#757
of 1,139 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026LORD, ABBETT & CO. LLC holds $1,341,382,047 across 25 Aerospace & Defense names. TDG ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
714,598 | $267,066,710 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
521,148 | $151,440,397 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
536,496 | $144,242,314 | |
| 4 | PL |
Planet Labs PBC
|
3,845,545 | $127,402,905 | |
| 5 | MRCY |
Mercury Systems Inc
|
661,714 | $80,947,473 | |
| 6 | RTX |
RTX Corp
|
388,496 | $73,709,346 | |
| 7 | BA |
Boeing Co
|
338,613 | $73,299,556 | |
| 8 | VSEC |
Vse Corp
|
428,510 | $60,752,347 |
All Filings in TDG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,276 | 302 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $472,855 | 408 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $710,139 | 534 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $74,503,716 | 56,527 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $88,632,023 | 58,286 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $76,720,029 | 55,462 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $87,367,550 | 68,941 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $97,012,015 | 67,977 | Shares | Other | 2024-12-13 | |
| 2024-06-30 | $94,538,028 | 73,996 | Shares | Other | 2024-10-07 | |
| 2024-03-31 | $91,172,884 | 74,028 | Shares | Other | 2024-10-07 | |
| 2023-12-31 | $76,215,967 | 75,342 | Shares | Other | 2024-10-07 | |
| 2023-09-30 | $69,322,991 | 82,221 | Shares | Other | 2024-10-07 | |
| 2023-06-30 | $109,312,282 | 122,250 | Shares | Other | 2024-10-07 | |
| 2023-03-31 | $49,680,854 | 67,405 | Shares | Other | 2024-10-07 | |
| 2022-12-31 | $8,796,209 | 13,970 | Shares | Other | 2024-10-07 | |
| 2022-09-30 | $11,222,225 | 21,383 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $16,035,699 | 29,880 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $17,800,723 | 27,321 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $21,023,327 | 33,041 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $21,365,914 | 34,209 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $21,221,402 | 32,785 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $12,892,497 | 21,929 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $8,730,735 | 14,108 | Shares | Sole | 2021-02-09 | |
| 2020-03-31 | $4,133,652 | 12,910 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||