Position in TDG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,848,871
+$132,452 QoQ
Shares Held
1,388
-6.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#485
of 1,142 holders
Holding Since
Mar 2020
26 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, 2026OPPENHEIMER & CO INC holds $208,334,186 across 27 Aerospace & Defense names. TDG ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PL |
Planet Labs PBC
|
1,501,240 | $49,736,081 | |
| 2 | RTX |
RTX Corp
|
186,194 | $35,326,587 | |
| 3 | GE |
General Electric Co
|
55,722 | $20,824,983 | |
| 4 | BA |
Boeing Co
|
70,917 | $15,351,402 | |
| 5 | LMT |
Lockheed Martin Corp
|
28,896 | $14,721,356 | |
| 6 | GD |
General Dynamics Corp
|
35,328 | $12,514,590 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
40,822 | $9,024,927 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
52,529 | $8,975,104 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,848,871 | 1,388 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,716,419 | 1,481 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,004,083 | 1,507 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,961,213 | 1,488 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,361,553 | 1,553 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,245,079 | 1,623 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,445,850 | 1,930 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,573,115 | 1,803 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,283,089 | 1,787 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,830,157 | 1,486 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,071,284 | 1,059 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $833,012 | 988 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $870,027 | 973 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $787,906 | 1,069 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,039,552 | 1,651 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $858,080 | 1,635 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $832,911 | 1,552 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,473,783 | 2,262 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $792,804 | 1,246 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,952,903 | 6,329 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,845,928 | 15,211 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $6,996,835 | 11,901 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $452,998 | 732 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $518,831 | 1,092 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $560,961 | 1,269 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $802,716 | 2,507 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||