Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$114,619,377
+$20,310,166 QoQ
Shares Held
86,048
+5.7% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#69
of 1,142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Derivatives in TDG
reported options exposure · as of Jun 30, 2026CallValue
$25,308
CallShares
19
PutValue
$1,332
PutShares
1
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,375,276,625 across 64 Aerospace & Defense names. TDG ranks #12 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,950,280 | $1,476,338,144 | |
| 2 | RTX |
RTX Corp
|
1,804,315 | $342,332,684 | |
| 3 | GD |
General Dynamics Corp
|
908,555 | $321,846,523 | |
| 4 | BA |
Boeing Co
|
1,323,903 | $286,585,282 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
869,950 | $233,894,757 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
354,241 | $198,591,047 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
869,061 | $192,132,005 | |
| 8 | LMT |
Lockheed Martin Corp
|
361,467 | $184,152,977 |
All Filings in TDG
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,308 | 19 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $1,332 | 1 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $114,619,377 | 86,048 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $26,651 | 23 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $94,309,211 | 81,374 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $3,476 | 3 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $112,848,411 | 84,858 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $5,318 | 4 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $97,533 | 74 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $114,438,404 | 86,826 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,082 | 4 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $148,370,365 | 97,571 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $143,952,073 | 104,065 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $125,075,466 | 98,696 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $122,293,623 | 85,692 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $88,976,593 | 69,643 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $87,297,039 | 70,881 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $52,831,821 | 52,226 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $48,279,310 | 57,262 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $53,117 | 63 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $28,955,907 | 32,383 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $17,063,444 | 23,151 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,245,469 | 44,859 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,646,596 | 46,962 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $21,454,456 | 39,977 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,414,816 | 32,868 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $19,951,831 | 31,357 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $31,600,743 | 50,596 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $34,912,880 | 53,937 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $30,626,516 | 52,093 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $22,318,825 | 36,065 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $19,521,255 | 41,087 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $21,194,529 | 47,946 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $4,620,981 | 14,432 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||