Position in TDG
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$9,156,941
-$159,988 QoQ
Shares Held
7,901
+12.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 75%
None 25%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026JANUS HENDERSON GROUP PLC holds $4,579,672,423 across 44 Aerospace & Defense names. TDG ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
7,755,645 | $1,787,365,945 | |
| 2 | GE |
General Electric Co
|
3,263,621 | $926,117,729 | |
| 3 | BA |
Boeing Co
|
3,860,297 | $768,314,910 | |
| 4 | SARO |
StandardAero, Inc.
|
12,040,337 | $311,001,902 | |
| 5 | LMT |
Lockheed Martin Corp
|
451,276 | $272,746,700 | |
| 6 | RTX |
RTX Corp
|
1,017,402 | $196,256,845 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
198,606 | $68,548,859 | |
| 8 | HEI |
Heico Corp
|
168,080 | $35,726,829 |
All Filings in TDG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,156,941 | 7,901 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $9,316,929 | 7,006 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,082,475 | 6,891 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,630,793 | 6,991 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,495,020 | 7,587 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,417,157 | 7,431 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,278,190 | 7,202 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,371,269 | 7,335 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,278,874 | 7,534 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,617,347 | 7,530 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,444,694 | 12,388 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,050,530 | 7,885 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,340,840 | 8,603 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,399,364 | 6,987 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,666,916 | 6,987 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,124,845 | 7,686 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,154,559 | 10,981 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,506,023 | 14,940 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,376,659 | 31,024 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $50,941,723 | 78,700 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $172,365,209 | 293,178 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $186,228,673 | 300,927 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $116,477,568 | 245,154 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $121,662,769 | 275,224 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $138,143,093 | 431,441 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||