Position in TDG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$294,380
+$25,502 QoQ
Shares Held
221
-4.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#826
of 1,142 holders
Holding Since
Mar 2020
20 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, 2026CONNING INC. holds $177,684,074 across 10 Aerospace & Defense names. TDG ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
218,583 | $41,471,752 | |
| 2 | GD |
General Dynamics Corp
|
108,165 | $38,316,369 | |
| 3 | LMT |
Lockheed Martin Corp
|
71,380 | $36,365,254 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
119,769 | $34,803,673 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
82,374 | $18,188,179 | |
| 6 | GE |
General Electric Co
|
17,874 | $6,680,050 | |
| 7 | BA |
Boeing Co
|
3,488 | $755,047 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,834 | $493,089 |
All Filings in TDG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,380 | 221 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $268,878 | 232 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $408,263 | 307 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $450,762 | 342 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $501,811 | 330 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $473,085 | 342 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $433,409 | 342 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $385,325 | 270 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $350,065 | 274 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $327,605 | 266 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $224,575 | 222 | Shares | Sole | 2024-01-30 | |
| 2022-03-31 | $201,325 | 309 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $219,516 | 345 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $261,070 | 418 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $388,374 | 600 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $390,378 | 664 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $446,190 | 721 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $350,638 | 738 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $317,391 | 718 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $237,260 | 741 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||