Position in TDG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$26,841,938
+$1,603,267 QoQ
Shares Held
20,151
-7.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#169
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, 2026TD Asset Management Inc holds $2,157,510,059 across 34 Aerospace & Defense names. TDG ranks #17 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
1,831,417 | $492,394,774 | |
| 2 | CW |
Curtiss Wright Corp
|
553,378 | $419,327,713 | |
| 3 | GE |
General Electric Co
|
901,539 | $336,932,170 | |
| 4 | RTX |
RTX Corp
|
509,191 | $96,608,808 | |
| 5 | CAE |
Cae Inc
|
3,293,456 | $82,534,007 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
470,977 | $80,471,130 | |
| 7 | GD |
General Dynamics Corp
|
216,819 | $76,805,962 | |
| 8 | BA |
Boeing Co
|
335,611 | $72,649,713 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,841,938 | 20,151 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $25,238,671 | 21,777 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $27,107,662 | 20,384 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $27,058,950 | 20,530 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $31,354,076 | 20,619 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $27,780,613 | 20,083 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $25,500,208 | 20,122 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $27,546,463 | 19,302 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $24,292,476 | 19,014 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $22,529,658 | 18,293 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $18,259,380 | 18,050 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $41,066,332 | 48,707 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $45,042,919 | 50,374 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $37,204,809 | 50,478 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $10,470,449 | 16,629 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,655,331 | 16,492 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,968,292 | 16,711 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $11,317,249 | 17,370 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $11,056,637 | 17,377 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $11,444,620 | 18,324 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $12,172,288 | 18,805 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $11,007,038 | 18,722 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,456,770 | 18,513 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,762,638 | 18,443 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $5,465,948 | 12,365 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,964,592 | 12,382 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||