Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,667,381
+$13,107,635 QoQ
Shares Held
53,052
+6.8% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 1,142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $8,992,452,382 across 80 Aerospace & Defense names. TDG ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,875,493 | $1,448,387,992 | |
| 2 | RTX |
RTX Corp
|
7,328,894 | $1,390,511,049 | |
| 3 | BA |
Boeing Co
|
5,351,819 | $1,158,508,250 | |
| 4 | GD |
General Dynamics Corp
|
2,761,270 | $978,152,279 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,715,798 | $874,130,441 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
3,485,852 | $770,652,152 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
841,394 | $428,530,372 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,084,367 | $291,542,907 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,667,381 | 53,052 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $57,559,746 | 49,665 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $100,600,489 | 75,648 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $113,759,620 | 86,311 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $143,781,069 | 94,553 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $178,099,968 | 128,751 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $203,389,564 | 160,493 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $196,632,820 | 137,782 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $149,884,090 | 117,316 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $110,622,307 | 89,820 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $67,953,214 | 67,174 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $45,962,385 | 54,514 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $47,258,669 | 52,852 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,284,438 | 45,159 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,020,281 | 41,325 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,963,317 | 36,133 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,514,040 | 34,498 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,233,603 | 40,264 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,758,632 | 32,625 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,788,746 | 34,886 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,758,428 | 59,878 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $33,632,550 | 57,206 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $28,524,649 | 46,093 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,303,740 | 34,315 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,368,390 | 32,504 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,936,313 | 40,402 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||