Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$980,381
-$3,806,123 QoQ
Shares Held
736
-82.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#596
of 1,142 holders
Holding Since
Dec 2020
16 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, 2026NATIXIS holds $272,732,325 across 30 Aerospace & Defense names. TDG ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
126,380 | $64,385,554 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
177,269 | $39,190,630 | |
| 3 | HEI |
Heico Corp
|
117,073 | $30,194,297 | |
| 4 | GD |
General Dynamics Corp
|
82,537 | $29,237,906 | |
| 5 | BA |
Boeing Co
|
107,748 | $23,324,209 | |
| 6 | GE |
General Electric Co
|
57,987 | $21,671,481 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
54,686 | $14,702,877 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
25,937 | $13,209,973 |
All Filings in TDG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $980,381 | 736 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,786,504 | 4,130 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,799,900 | 11,129 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,054,606 | 3,835 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,550,064 | 10,226 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $9,426,193 | 6,605 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $355,175 | 278 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $2,817,306 | 2,785 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,811,886 | 2,149 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $712,763 | 1,132 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $4,316,119 | 8,224 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,384,071 | 2,579 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,998,760 | 18,416 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,626,967 | 2,557 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $3,913,783 | 6,657 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $23,172,838 | 37,445 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||