Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,885,895
+$4,326,739 QoQ
Shares Held
20,184
+3.7% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#168
of 1,142 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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $860,693,721 across 25 Aerospace & Defense names. TDG ranks #12 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
386,057 | $144,281,082 | |
| 2 | BA |
Boeing Co
|
496,935 | $107,571,519 | |
| 3 | RTX |
RTX Corp
|
484,085 | $91,845,447 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
144,614 | $81,072,053 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
321,113 | $70,991,660 | |
| 6 | GD |
General Dynamics Corp
|
198,521 | $70,324,079 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
306,045 | $52,290,848 | |
| 8 | LMT |
Lockheed Martin Corp
|
94,851 | $48,322,790 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,885,895 | 20,184 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $22,559,156 | 19,465 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $24,662,068 | 18,545 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $25,394,290 | 19,267 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $30,829,454 | 20,274 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $26,914,672 | 19,457 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $22,951,707 | 18,111 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $23,295,042 | 16,323 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $19,466,943 | 15,237 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,041,708 | 14,649 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,353,592 | 14,189 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $11,693,369 | 13,869 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $12,266,224 | 13,718 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,546,271 | 12,952 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $7,966,331 | 12,652 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $6,372,364 | 12,142 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $6,364,369 | 11,859 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $7,571,546 | 11,621 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $6,948,813 | 10,921 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $6,398,719 | 10,245 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $6,596,532 | 10,191 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $5,711,054 | 9,714 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $5,684,756 | 9,186 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $4,227,142 | 8,897 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,953,695 | 8,944 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,755,875 | 8,607 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||