Position in TDG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$31,103,134
+$4,420,398 QoQ
Shares Held
23,350
+1.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#153
of 1,142 holders
Holding Since
Mar 2020
26 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, 2026Mitsubishi UFJ Trust & Banking Corp holds $948,396,692 across 34 Aerospace & Defense names. TDG ranks #12 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
509,132 | $190,277,901 | |
| 2 | RTX |
RTX Corp
|
683,515 | $129,683,300 | |
| 3 | LMT |
Lockheed Martin Corp
|
167,020 | $85,090,008 | |
| 4 | BA |
Boeing Co
|
313,569 | $67,878,281 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
246,323 | $66,226,401 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
356,711 | $60,947,641 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
93,914 | $52,649,127 | |
| 8 | GD |
General Dynamics Corp
|
136,423 | $48,326,483 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,103,134 | 23,350 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $26,682,736 | 23,023 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $29,715,498 | 22,345 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $30,831,123 | 23,392 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $37,134,028 | 24,420 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $34,713,662 | 25,095 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $32,192,713 | 25,403 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $37,520,674 | 26,291 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $33,334,121 | 26,091 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $35,898,676 | 29,148 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $31,681,288 | 31,318 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $25,846,993 | 30,656 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $28,821,780 | 32,233 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $22,632,593 | 30,707 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $19,281,142 | 30,622 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $15,542,019 | 29,614 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,264,504 | 28,443 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $17,222,156 | 26,433 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $17,327,176 | 27,232 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $17,518,563 | 28,049 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,186,906 | 28,097 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $18,806,384 | 31,988 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $23,193,259 | 37,478 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,414,224 | 38,757 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,076,307 | 40,892 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $12,854,025 | 40,145 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||