Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,960,981
+$11,343,931 QoQ
Shares Held
15,736
+89.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#190
of 1,139 holders
Holding Since
Sep 2023
11 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, 2026CREDIT AGRICOLE S A holds $702,798,532 across 27 Aerospace & Defense names. TDG ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
592,168 | $221,310,943 | |
| 2 | LMT |
Lockheed Martin Corp
|
229,217 | $116,776,892 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
245,928 | $66,120,198 | |
| 4 | CW |
Curtiss Wright Corp
|
54,453 | $41,262,300 | |
| 5 | RTX |
RTX Corp
|
178,191 | $33,808,176 | |
| 6 | GD |
General Dynamics Corp
|
70,997 | $25,149,977 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
101,846 | $22,516,113 | |
| 8 | BA |
Boeing Co
|
101,865 | $22,050,715 |
All Filings in TDG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,960,981 | 15,736 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,617,050 | 8,298 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,102,107 | 16,620 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,759,755 | 14,992 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $2,054,184 | 1,485 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $17,357,934 | 13,697 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,284,907 | 6,506 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,943,810 | 5,435 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,160,344 | 3,378 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,583,154 | 1,565 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $436,741 | 518 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||