Position in TDG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,117,697
+$1,032,364 QoQ
Shares Held
3,842
+9.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#349
of 1,139 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $1,071,929,725 across 34 Aerospace & Defense names. TDG ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,390,305 | $453,512,566 | |
| 2 | LMT |
Lockheed Martin Corp
|
311,776 | $158,837,399 | |
| 3 | GD |
General Dynamics Corp
|
280,389 | $99,324,998 | |
| 4 | GE |
General Electric Co
|
246,927 | $92,284,027 | |
| 5 | BA |
Boeing Co
|
336,877 | $72,923,762 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
255,194 | $56,346,834 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
130,587 | $37,947,274 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
107,184 | $18,313,458 |
All Filings in TDG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,117,697 | 3,842 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $4,085,333 | 3,525 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $5,334,027 | 4,011 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $5,829,602 | 4,423 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $6,290,887 | 4,137 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $11,659,750 | 8,429 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $12,556,209 | 9,908 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $12,070,665 | 8,458 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,775,361 | 8,434 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $8,820,718 | 7,162 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,655,853 | 5,591 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $3,822,749 | 4,534 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,142,370 | 5,751 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $4,130,426 | 5,604 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $4,399,362 | 6,987 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $3,315,811 | 6,318 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $3,310,179 | 6,168 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $4,356,847 | 6,687 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $2,314,785 | 3,638 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,182,871 | 3,495 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,835,776 | 4,381 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,658,573 | 4,522 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,683,332 | 4,336 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $1,877,672 | 3,952 | Shares | Defined | 2021-11-05 | |
| 2020-03-31 | $1,280,118 | 3,998 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||