Position in TDG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$538,144
+$101,217 QoQ
Shares Held
404
+7.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#705
of 1,142 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $126,875,173 across 15 Aerospace & Defense names. TDG ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
205,717 | $45,422,313 | |
| 2 | GE |
General Electric Co
|
78,379 | $29,292,583 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
28,745 | $14,640,115 | |
| 4 | LMT |
Lockheed Martin Corp
|
20,953 | $10,674,715 | |
| 5 | BA |
Boeing Co
|
36,535 | $7,908,731 | |
| 6 | RTX |
RTX Corp
|
31,393 | $5,956,193 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
7,654 | $4,290,908 | |
| 8 | SARO |
StandardAero, Inc.
|
81,064 | $2,424,624 |
All Filings in TDG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $538,144 | 404 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $436,927 | 377 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $414,913 | 312 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $411,222 | 312 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $474,439 | 312 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $435,736 | 315 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $392,856 | 310 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $268,300 | 188 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $238,913 | 187 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $230,309 | 187 | Shares | Sole | 2024-05-09 | |
| 2023-06-30 | $205,659 | 230 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||