Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,248,961
+$1,813,440 QoQ
Shares Held
5,442
+16.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#312
of 1,142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 37%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MACQUARIE GROUP LTD holds $439,802,325 across 23 Aerospace & Defense names. TDG ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
197,738 | $100,739,600 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
348,108 | $76,959,716 | |
| 3 | GE |
General Electric Co
|
150,901 | $56,396,230 | |
| 4 | GD |
General Dynamics Corp
|
116,582 | $41,298,005 | |
| 5 | RTX |
RTX Corp
|
202,988 | $38,512,912 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
124,425 | $36,156,659 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
48,740 | $24,823,769 | |
| 8 | BA |
Boeing Co
|
88,627 | $19,185,085 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,248,961 | 5,442 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,435,521 | 4,690 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,636,045 | 6,494 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,291,663 | 6,291 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,235,426 | 6,731 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,124,417 | 8,042 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $43,927,725 | 34,663 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,959,694 | 4,176 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,827,177 | 4,561 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,957,071 | 2,401 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,277,111 | 2,251 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,428,262 | 1,694 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,222,330 | 1,367 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $1,104,099 | 1,498 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $943,215 | 1,498 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $628,208 | 1,197 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $847,399 | 1,579 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,028,781 | 1,579 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $916,878 | 1,441 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $1,207,917 | 1,934 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,150,944 | 3,323 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $746,657 | 1,270 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $683,828 | 1,105 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $525,007 | 1,105 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $373,532 | 845 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $270,559 | 845 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||