Position in TDG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$110,559
+$20,161 QoQ
Shares Held
83
+6.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#933
of 1,139 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ROTHSCHILD INVESTMENT LLC holds $81,947,347 across 57 Aerospace & Defense names. TDG ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
55,075 | $20,583,179 | |
| 2 | GD |
General Dynamics Corp
|
49,051 | $17,375,826 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
37,938 | $8,387,333 | |
| 4 | RTX |
RTX Corp
|
41,016 | $7,781,965 | |
| 5 | LMT |
Lockheed Martin Corp
|
13,180 | $6,714,682 | |
| 6 | BA |
Boeing Co
|
25,099 | $5,433,180 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
17,673 | $4,751,562 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
14,474 | $2,473,027 |
All Filings in TDG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,559 | 83 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $90,398 | 78 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $87,770 | 66 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $108,077 | 82 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $107,965 | 71 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $95,447 | 69 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $77,304 | 61 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $92,763 | 65 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $80,489 | 63 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $51,727 | 42 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $35,406 | 35 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||