Position in TDG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,713,516,274
+$234,168,736 QoQ
Shares Held
1,286,385
+0.8% QoQ
Ownership
2.33%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#9
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $44,483,470,952 across 81 Aerospace & Defense names. TDG ranks #9 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
24,828,857 | $9,279,288,726 | |
| 2 | RTX |
RTX Corp
|
33,183,061 | $6,295,822,162 | |
| 3 | BA |
Boeing Co
|
17,976,472 | $3,891,366,893 | |
| 4 | LMT |
Lockheed Martin Corp
|
5,216,758 | $2,657,729,530 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
9,509,195 | $2,556,642,167 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
13,529,026 | $2,311,569,382 | |
| 7 | GD |
General Dynamics Corp
|
6,220,205 | $2,203,445,419 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
8,206,762 | $1,814,350,942 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,713,516,274 | 1,286,385 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,479,347,538 | 1,276,444 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,638,203,649 | 1,231,871 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,623,882,356 | 1,232,062 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,846,659,132 | 1,214,396 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,655,037,319 | 1,196,450 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,638,950,412 | 1,293,282 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,617,570,507 | 1,133,443 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,423,422,351 | 1,114,129 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,544,303,240 | 1,253,900 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,219,485,823 | 1,205,502 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $987,788,343 | 1,171,573 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $982,797,447 | 1,099,117 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $783,881,419 | 1,063,539 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $652,426,959 | 1,036,174 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $529,298,813 | 1,008,534 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $534,345,145 | 995,668 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $643,442,009 | 987,571 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $593,768,224 | 933,187 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $566,672,985 | 907,301 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $593,484,018 | 916,875 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $528,057,985 | 898,180 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $540,144,656 | 872,820 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $406,095,515 | 854,722 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $352,889,841 | 798,303 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $253,518,437 | 791,775 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||