Position in TDG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$30,636
+$9,775 QoQ
Shares Held
23
+27.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#984
of 1,139 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, 2026MEEDER ASSET MANAGEMENT INC holds $39,224,394 across 25 Aerospace & Defense names. TDG ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
21,662 | $11,035,920 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
20,191 | $10,283,475 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
36,498 | $10,215,423 | |
| 4 | VVX |
V2X, Inc.
|
33,751 | $2,516,471 | |
| 5 | GD |
General Dynamics Corp
|
7,030 | $2,490,304 | |
| 6 | RGR |
Sturm Ruger & Co Inc
|
22,801 | $863,015 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,285 | $663,998 | |
| 8 | DRS |
Leonardo DRS, Inc.
|
7,655 | $326,638 |
All Filings in TDG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,636 | 23 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $20,861 | 18 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $31,916 | 24 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,226 | 7 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $10,644 | 7 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $29,049 | 21 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $39,285 | 31 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $14,271 | 10 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $38,328 | 30 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,852 | 8 | Shares | Sole | 2024-05-07 | |
| 2022-09-30 | $263,459 | 502 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $281,215 | 524 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $226,084 | 347 | Shares | Defined | 2022-05-10 | |
| 2021-09-30 | $356,004 | 570 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $308,110 | 476 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $240,459 | 409 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $185,655 | 300 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $67,942 | 143 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $47,741 | 108 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $43,545 | 136 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||