Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$140,391,685
-$26,361,796 QoQ
Shares Held
105,396
-26.7% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#58
of 1,139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $8,520,850,235 across 55 Aerospace & Defense names. TDG ranks #13 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
4,298,949 | $1,522,859,691 | |
| 2 | BA |
Boeing Co
|
4,953,503 | $1,072,284,791 | |
| 3 | RTX |
RTX Corp
|
4,173,539 | $791,845,551 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
3,351,052 | $740,850,574 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
2,682,736 | $721,280,398 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
2,016,656 | $586,020,064 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,042,987 | $531,203,707 | |
| 8 | GE |
General Electric Co
|
963,415 | $360,057,084 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,391,685 | 105,396 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $166,753,481 | 143,882 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $201,740,901 | 151,702 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $199,376,884 | 151,270 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $251,189,957 | 165,187 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $253,666,335 | 183,379 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $265,785,364 | 209,729 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $290,214,019 | 203,355 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $264,333,674 | 206,897 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $202,151,128 | 164,137 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $212,281,223 | 209,847 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $180,047,880 | 213,547 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $194,441,734 | 217,455 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $140,043,919 | 190,006 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $115,634,590 | 183,649 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $111,810,274 | 213,045 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $117,992,800 | 219,861 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,670,560 | 37,865 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,443,330 | 38,416 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,064,119 | 36,928 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,880,846 | 46,163 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $27,057,841 | 46,023 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $34,400,011 | 55,587 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,858,844 | 46,007 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $18,176,652 | 41,119 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,607,434 | 42,498 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||