Position in TDG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$422,256
+$88,476 QoQ
Shares Held
317
+10.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#743
of 1,142 holders
Holding Since
Dec 2023
11 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, 2026Fisher Asset Management, LLC holds $10,674,894,031 across 26 Aerospace & Defense names. TDG ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
22,872,255 | $4,339,552,941 | |
| 2 | GE |
General Electric Co
|
11,588,047 | $4,330,800,805 | |
| 3 | BA |
Boeing Co
|
6,055,655 | $1,310,867,637 | |
| 4 | HEI |
Heico Corp
|
344,570 | $122,732,388 | |
| 5 | MRCY |
Mercury Systems Inc
|
944,069 | $115,487,960 | |
| 6 | CW |
Curtiss Wright Corp
|
118,930 | $90,120,396 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
159,737 | $81,355,651 | |
| 8 | AVAV |
AeroVironment Inc
|
341,111 | $56,307,192 |
All Filings in TDG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422,256 | 317 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $333,780 | 288 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $397,625 | 299 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $382,225 | 290 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $402,969 | 265 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $383,171 | 277 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $323,156 | 255 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $312,541 | 219 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $367,951 | 288 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $392,880 | 319 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $225,586 | 223 | Shares | Sole | 2024-03-05 | |
| No filing history on record for this holder in this stock. | ||||||