Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,277,023
+$8,523,956 QoQ
Shares Held
24,982
+17.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#141
of 1,139 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $1,811,320,847 across 76 Aerospace & Defense names. TDG ranks #15 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,830,823 | $347,362,046 | |
| 2 | GE |
General Electric Co
|
725,826 | $271,262,950 | |
| 3 | BA |
Boeing Co
|
793,305 | $171,726,733 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
552,342 | $148,502,669 | |
| 5 | LMT |
Lockheed Martin Corp
|
255,966 | $130,404,438 | |
| 6 | GD |
General Dynamics Corp
|
262,449 | $92,969,933 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
470,422 | $80,376,302 | |
| 8 | WWD |
Woodward, Inc.
|
180,538 | $76,808,086 |
All Filings in TDG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,277,023 | 24,982 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,753,067 | 21,358 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,994,774 | 1,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,019,206 | 1,532 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,957,062 | 1,287 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,451,071 | 1,049 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,154,491 | 911 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $498,067 | 349 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $123,927 | 97 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,231 | 1 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,011 | 1 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $11,333 | 18 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,148 | 6 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,220 | 6 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,909 | 6 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $5,090 | 8 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||