Position in TDG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$424,586,409
+$52,899,833 QoQ
Shares Held
318,749
-0.6% QoQ
Ownership
0.577%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#28
of 1,139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 11%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Derivatives in TDG
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$263,604
PutShares
200
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, 2026Bank of New York Mellon Corp holds $11,280,811,558 across 65 Aerospace & Defense names. TDG ranks #9 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,630,581 | $2,104,317,030 | |
| 2 | RTX |
RTX Corp
|
7,675,415 | $1,456,256,477 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
4,090,475 | $1,099,765,096 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
2,591,220 | $752,982,608 | |
| 5 | BA |
Boeing Co
|
3,454,348 | $747,762,701 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,266,551 | $645,257,060 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
2,914,841 | $644,413,037 | |
| 8 | GD |
General Dynamics Corp
|
1,211,250 | $429,073,191 |
All Filings in TDG
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $424,586,409 | 318,749 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $371,686,576 | 320,707 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $427,690,390 | 321,608 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $359,066,862 | 272,429 | Shares | Defined | 2025-11-03 | |
| 2025-09-30 | $263,604 | 200 | Put | Defined | 2025-11-03 | |
| 2025-06-30 | $304,128 | 200 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $445,909,421 | 293,238 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $426,902,651 | 308,614 | Shares | Defined | 2025-04-29 | |
| 2025-03-31 | $276,658 | 200 | Put | Defined | 2025-04-29 | |
| 2024-12-31 | $378,511,187 | 298,680 | Shares | Defined | 2025-02-04 | |
| 2024-12-31 | $253,456 | 200 | Put | Defined | 2025-02-04 | |
| 2024-09-30 | $285,426 | 200 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $446,840,106 | 313,104 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $409,820,230 | 320,771 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $393,786,853 | 319,736 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $337,718,608 | 333,846 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $290,164,026 | 344,151 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $307,799,238 | 344,229 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $255,613,356 | 346,806 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $224,402,216 | 356,392 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $189,699,332 | 361,456 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $195,187,946 | 363,702 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $254,442,001 | 390,524 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $222,582,827 | 349,819 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $221,803,539 | 355,130 | Shares | Other | 2021-11-18 | |
| 2021-06-30 | $241,481,886 | 373,066 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $219,658,076 | 373,619 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $224,726,091 | 363,135 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $177,195,524 | 372,949 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $185,330,343 | 419,252 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $107,417,336 | 335,480 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||