Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,592,457
+$10,045,630 QoQ
Shares Held
35,729
+10.3% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#117
of 1,139 holders
Holding Since
Mar 2020
26 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, 2026NATIXIS ADVISORS, LLC holds $2,156,292,195 across 35 Aerospace & Defense names. TDG ranks #13 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,129,606 | $422,167,650 | |
| 2 | BA |
Boeing Co
|
1,774,464 | $384,118,220 | |
| 3 | RTX |
RTX Corp
|
1,481,439 | $281,073,421 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
696,873 | $187,361,274 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
423,072 | $93,532,756 | |
| 6 | MOG-A |
Moog Inc.
|
208,494 | $88,368,096 | |
| 7 | LMT |
Lockheed Martin Corp
|
135,505 | $69,034,377 | |
| 8 | WWD |
Woodward, Inc.
|
157,681 | $67,083,804 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,592,457 | 35,729 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,546,827 | 32,397 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $45,921,050 | 34,531 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $76,691,628 | 58,187 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $85,131,509 | 55,984 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $38,531,542 | 27,855 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $32,585,570 | 25,713 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $38,809,373 | 27,194 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $34,882,585 | 27,303 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $30,604,028 | 24,849 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $23,814,075 | 23,541 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $19,967,004 | 23,682 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,112,824 | 24,730 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $17,416,491 | 23,630 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $14,703,586 | 23,352 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $11,118,836 | 21,186 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,426,961 | 19,429 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,385,237 | 20,544 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,884,841 | 17,107 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,539,618 | 16,875 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,295,147 | 15,905 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,610,676 | 14,646 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $8,290,733 | 13,397 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,915,719 | 12,451 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,407,155 | 12,232 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $3,268,819 | 10,209 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||