Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,156,285
+$4,540,651 QoQ
Shares Held
28,645
-1.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#130
of 1,144 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, 2026CANADA LIFE ASSURANCE Co holds $679,275,205 across 28 Aerospace & Defense names. TDG ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
719,773 | $136,562,531 | |
| 2 | BA |
Boeing Co
|
470,713 | $101,895,243 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
304,865 | $81,966,003 | |
| 4 | LMT |
Lockheed Martin Corp
|
96,671 | $49,250,007 | |
| 5 | CW |
Curtiss Wright Corp
|
52,359 | $39,675,555 | |
| 6 | TDG |
TransDigm Group INC
This page
|
28,645 | $38,156,285 | |
| 7 | GD |
General Dynamics Corp
|
102,364 | $36,261,423 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
60,319 | $33,815,434 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,156,285 | 28,645 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $33,615,634 | 29,005 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $37,263,726 | 28,021 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,491,074 | 23,134 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $34,211,358 | 22,498 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $29,791,916 | 21,537 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,081,773 | 21,370 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $30,385,024 | 21,291 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $26,759,541 | 20,945 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $23,796,975 | 19,322 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,717,634 | 18,503 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,641,795 | 17,366 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,931,744 | 16,699 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,730,150 | 15,915 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,311,148 | 16,376 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,761,869 | 16,695 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $9,453,978 | 17,616 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,788,313 | 18,093 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $11,947,429 | 18,777 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,383,973 | 19,828 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,396,439 | 23,786 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $13,996,022 | 23,806 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,817,124 | 23,943 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,376,400 | 26,049 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $11,624,146 | 26,296 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $8,821,553 | 27,551 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||