Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,011,496
+$3,037,605 QoQ
Shares Held
4,513
+75.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#327
of 1,139 holders
Holding Since
Mar 2020
20 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, 2026ALLSTATE CORP holds $150,767,277 across 36 Aerospace & Defense names. TDG ranks #9 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
100,936 | $37,722,810 | |
| 2 | RTX |
RTX Corp
|
100,363 | $19,041,871 | |
| 3 | BA |
Boeing Co
|
59,507 | $12,881,479 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
34,979 | $9,404,452 | |
| 5 | LMT |
Lockheed Martin Corp
|
17,053 | $8,687,821 | |
| 6 | HEI |
Heico Corp
|
21,428 | $6,449,147 | |
| 7 | GD |
General Dynamics Corp
|
18,185 | $6,441,854 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
12,638 | $6,436,659 |
All Filings in TDG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,011,496 | 4,513 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,973,891 | 2,566 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,544,144 | 4,169 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,687,442 | 2,039 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $2,921,508 | 2,112 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,068,200 | 1,632 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $215,916 | 169 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $208,140 | 169 | Shares | Sole | 2024-05-10 | |
| 2022-12-31 | $775,099 | 1,231 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $669,670 | 1,276 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $936,489 | 1,745 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $859,381 | 1,319 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $854,524 | 1,343 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $712,009 | 1,140 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $811,054 | 1,253 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $866,006 | 1,473 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $842,873 | 1,362 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $747,363 | 1,573 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $719,215 | 1,627 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $360,854 | 1,127 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||