Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,500,239
+$2,172,254 QoQ
Shares Held
1,877
+563.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#452
of 1,142 holders
Holding Since
Mar 2020
20 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, 2026ING GROEP NV holds $739,370,564 across 16 Aerospace & Defense names. TDG ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
783,503 | $292,818,576 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
560,252 | $123,860,512 | |
| 3 | LMT |
Lockheed Martin Corp
|
185,946 | $94,732,049 | |
| 4 | RTX |
RTX Corp
|
346,828 | $65,803,676 | |
| 5 | BA |
Boeing Co
|
216,507 | $46,867,270 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
54,415 | $27,714,103 | |
| 7 | GD |
General Dynamics Corp
|
60,208 | $21,328,081 | |
| 8 | WWD |
Woodward, Inc.
|
37,994 | $16,164,167 |
All Filings in TDG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,500,239 | 1,877 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $327,985 | 283 | Shares | Defined | 2026-05-11 | |
| 2025-09-30 | $7,888,349 | 5,985 | Shares | Defined | 2025-11-06 | |
| 2025-03-31 | $1,191,012 | 861 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $7,834,324 | 6,182 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $14,990,573 | 10,504 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $8,153,192 | 6,620 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $14,742,046 | 14,573 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,721,623 | 3,228 | Shares | Defined | 2023-10-27 | |
| 2023-03-31 | $84,023 | 114 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $493,015 | 783 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $3,517,335 | 6,554 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $624,826 | 959 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,347,701 | 6,833 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,745,609 | 4,396 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $2,917,983 | 4,508 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,128,858 | 3,621 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,234,667 | 3,611 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $570,144 | 1,200 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $291,693 | 911 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||