Position in TDG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,750,662
+$357,410 QoQ
Shares Held
2,065
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#440
of 1,139 holders
Holding Since
Dec 2022
15 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, 2026SIT INVESTMENT ASSOCIATES INC holds $64,586,061 across 13 Aerospace & Defense names. TDG ranks #10 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
|
19,801 | $11,100,638 | |
| 2 | GD |
General Dynamics Corp
|
30,345 | $10,749,412 | |
| 3 | RTX |
RTX Corp
|
47,580 | $9,027,353 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
40,128 | $8,871,498 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
28,475 | $5,542,658 | |
| 6 | AVAV |
AeroVironment Inc
|
24,431 | $4,032,825 | |
| 7 | BAESY |
Bae Systems PLC /Fi/
|
35,651 | $3,492,015 | |
| 8 | LMT |
Lockheed Martin Corp
|
6,760 | $3,443,949 |
All Filings in TDG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,750,662 | 2,065 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,393,252 | 2,065 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,746,140 | 2,065 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,261,722 | 1,716 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,600,294 | 1,710 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,365,425 | 1,710 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,167,048 | 1,710 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,140,695 | 1,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $25,552 | 20 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,632 | 20 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $20 | 20 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,862 | 20 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,883 | 20 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $14,741 | 20 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,593 | 20 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||