TORONTO DOMINION BANK
BankPosition in LUNR — Intuitive Machines, Inc.
CIK 947263
TORONTO, ONTARIO, A6
Position in LUNR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,945,569
+$1,732,138 QoQ
Shares Held
605,216
+0.2% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#34
of 328 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LUNR Over Time
Shares Held
Position Value (USD)
Derivatives in LUNR
reported options exposure · as of Jun 30, 2026CallValue
$79,143,000
CallShares
3,700,000
PutValue
$6,417,000
PutShares
300,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TORONTO DOMINION BANK holds $719,561,184 across 31 Aerospace & Defense names. LUNR ranks #17 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
316,853 | $118,417,471 | |
| 2 | RTX |
RTX Corp
|
410,921 | $77,964,040 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
226,109 | $60,791,664 | |
| 4 | BA |
Boeing Co
|
248,283 | $53,745,819 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
306,924 | $52,441,033 | |
| 6 | LMT |
Lockheed Martin Corp
|
91,401 | $46,565,153 | |
| 7 | GD |
General Dynamics Corp
|
116,512 | $41,273,210 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
193,991 | $37,760,347 |
All Filings in LUNR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,945,569 | 605,216 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,417,000 | 300,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $79,143,000 | 3,700,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $11,213,431 | 604,172 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,568,000 | 300,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $68,672,000 | 3,700,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $60,051,000 | 3,700,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $11,411,539 | 703,114 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,869,000 | 300,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $9,968,415 | 947,568 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||