Position in TDG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$643,375
+$85,916 QoQ
Shares Held
483
+0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#671
of 1,139 holders
Holding Since
Dec 2023
7 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, 2026BURNEY CO/ holds $83,339,375 across 16 Aerospace & Defense names. TDG ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
113,283 | $21,493,183 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
48,518 | $14,098,845 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
46,051 | $12,381,271 | |
| 4 | CW |
Curtiss Wright Corp
|
14,083 | $10,671,534 | |
| 5 | LMT |
Lockheed Martin Corp
|
16,066 | $8,184,984 | |
| 6 | GD |
General Dynamics Corp
|
13,198 | $4,675,259 | |
| 7 | VVX |
V2X, Inc.
|
39,266 | $2,927,672 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
6,438 | $1,801,931 |
All Filings in TDG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $643,375 | 483 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $557,459 | 481 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $654,286 | 492 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $647,147 | 491 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $743,592 | 489 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $695,794 | 503 | Shares | Sole | 2025-05-06 | |
| 2023-12-31 | $1,863,367 | 1,842 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||