Position in TDG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,416,798
+$1,282,423 QoQ
Shares Held
5,568
+5.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#308
of 1,142 holders
Holding Since
Dec 2020
23 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, 2026AMERICAN CENTURY COMPANIES INC holds $4,535,368,717 across 51 Aerospace & Defense names. TDG ranks #34 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
3,285,142 | $883,243,278 | |
| 2 | PL |
Planet Labs PBC
|
14,399,902 | $477,068,753 | |
| 3 | GE |
General Electric Co
|
949,406 | $354,821,504 | |
| 4 | RKLB |
Rocket Lab Corp
|
2,577,154 | $261,967,704 | |
| 5 | CW |
Curtiss Wright Corp
|
322,858 | $244,648,878 | |
| 6 | RTX |
RTX Corp
|
1,238,913 | $235,058,963 | |
| 7 | HEI |
Heico Corp
|
526,151 | $187,000,781 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
828,548 | $183,175,391 |
All Filings in TDG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,416,798 | 5,568 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,134,375 | 5,293 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,117,357 | 5,352 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,913,014 | 5,245 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $89,793,792 | 59,050 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $82,715,208 | 59,796 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $83,305,918 | 65,736 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $259,857,538 | 182,084 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $277,472,617 | 217,181 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $278,160,554 | 225,853 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $252,233,355 | 249,341 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $239,095,648 | 283,581 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $282,209,887 | 315,611 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $271,718,641 | 368,657 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $286,643,125 | 455,242 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $159,608,258 | 304,120 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $122,550,204 | 228,353 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,030,540 | 7,721 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $649,641 | 1,021 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $517,143 | 828 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $458,281 | 708 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $335,702 | 571 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $243,826 | 394 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||