Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$901,791
-$646,579 QoQ
Shares Held
677
-49.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#610
of 1,142 holders
Holding Since
Mar 2020
23 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $491,629,324 across 26 Aerospace & Defense names. TDG ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
470,471 | $175,829,126 | |
| 2 | LMT |
Lockheed Martin Corp
|
139,197 | $70,915,303 | |
| 3 | GD |
General Dynamics Corp
|
114,800 | $40,666,752 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
128,458 | $34,537,217 | |
| 5 | HEI |
Heico Corp
|
96,919 | $30,807,576 | |
| 6 | CW |
Curtiss Wright Corp
|
38,503 | $29,176,033 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
53,590 | $27,293,922 | |
| 8 | WWD |
Woodward, Inc.
|
56,279 | $23,943,337 |
All Filings in TDG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $901,791 | 677 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,548,370 | 1,336 | Shares | Defined | 2026-05-13 | |
| 2025-06-30 | $421,217 | 277 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $377,638 | 273 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $179,953 | 142 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $730,690 | 512 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,950,001 | 2,309 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $635,505 | 516 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $521,985 | 516 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $32,882 | 39 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $277,192 | 310 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $941,212 | 1,277 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $626,501 | 995 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $248,764 | 474 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $521,232 | 800 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $305,414 | 480 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $299,793 | 480 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $310,699 | 480 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $502,083 | 854 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,788,538 | 4,506 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $416,205 | 876 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $320,928 | 726 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $145,046 | 453 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||