Position in TDG
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$3,328,767
+$510,177 QoQ
Shares Held
2,499
+2.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#413
of 1,139 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $470,291,953 across 48 Aerospace & Defense names. TDG ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
268,023 | $100,168,235 | |
| 2 | RTX |
RTX Corp
|
434,209 | $82,382,473 | |
| 3 | LMT |
Lockheed Martin Corp
|
93,283 | $47,523,957 | |
| 4 | GD |
General Dynamics Corp
|
112,053 | $39,693,654 | |
| 5 | BA |
Boeing Co
|
177,548 | $38,433,815 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
738,406 | $36,816,923 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
47,459 | $13,791,110 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
56,634 | $12,520,644 |
All Filings in TDG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,328,767 | 2,499 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $2,818,590 | 2,432 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,349,892 | 2,519 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,181,700 | 2,414 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,436,646 | 2,260 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,312,979 | 2,395 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,886,863 | 2,278 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,176,445 | 6,430 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,887,963 | 6,174 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,800,658 | 2,274 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,150,661 | 2,126 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,179,538 | 1,399 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $680,463 | 761 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $578,584 | 785 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $398,568 | 633 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $323,289 | 616 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $209,301 | 390 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $747,967 | 1,148 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $253,875 | 399 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $233,589 | 374 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $267,330 | 413 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $234,580 | 399 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $276,007 | 446 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||