Position in TDG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$51,671,163
+$10,342,650 QoQ
Shares Held
38,791
+8.8% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#108
of 1,139 holders
Holding Since
Mar 2020
25 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, 2026Korea Investment CORP holds $1,336,987,696 across 21 Aerospace & Defense names. TDG ranks #11 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
716,707 | $267,854,907 | |
| 2 | RTX |
RTX Corp
|
995,658 | $188,906,192 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
802,182 | $137,060,816 | |
| 4 | BA |
Boeing Co
|
412,428 | $89,278,289 | |
| 5 | LMT |
Lockheed Martin Corp
|
164,002 | $83,552,458 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
291,625 | $78,406,297 | |
| 7 | GD |
General Dynamics Corp
|
201,630 | $71,425,411 | |
| 8 | RKLB |
Rocket Lab Corp
|
698,238 | $70,975,892 |
All Filings in TDG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,671,163 | 38,791 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $41,328,513 | 35,660 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $45,550,022 | 34,252 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,723,431 | 34,691 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $43,774,663 | 28,787 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $48,358,435 | 34,959 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $46,961,594 | 37,057 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $67,030,868 | 46,969 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $89,525,965 | 70,073 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $77,691,791 | 63,082 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $73,326,837 | 72,486 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $62,285,385 | 73,874 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $65,929,836 | 73,733 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $31,086,557 | 42,177 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,481,602 | 27,764 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,796,992 | 26,289 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $13,072,207 | 24,358 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,838,254 | 15,100 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,299,172 | 9,900 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $5,433,759 | 8,700 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,537,629 | 10,100 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $6,559,810 | 10,600 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,941,248 | 10,400 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,127,780 | 11,600 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,172,256 | 22,400 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||