Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,341,118
+$355,455 QoQ
Shares Held
3,259
-5.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#369
of 1,139 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, 2026Norinchukin Bank, The holds $98,055,809 across 14 Aerospace & Defense names. TDG ranks #9 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
65,313 | $24,409,427 | |
| 2 | RTX |
RTX Corp
|
84,303 | $15,994,808 | |
| 3 | BA |
Boeing Co
|
54,765 | $11,854,979 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
33,604 | $7,429,172 | |
| 5 | LMT |
Lockheed Martin Corp
|
12,705 | $6,472,689 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
22,966 | $6,174,638 | |
| 7 | GD |
General Dynamics Corp
|
15,196 | $5,383,031 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
7,824 | $4,386,212 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,341,118 | 3,259 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,985,663 | 3,439 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,554,736 | 3,425 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,664,472 | 3,539 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,896,460 | 3,220 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,580,073 | 3,311 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,725,803 | 2,940 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,981,692 | 2,790 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,035,601 | 2,376 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,966,924 | 2,409 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,751,552 | 2,720 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,711,458 | 4,402 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,803,163 | 6,490 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,183,318 | 4,319 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,003,546 | 3,182 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,062,017 | 3,929 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,879,418 | 3,502 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,165,181 | 4,858 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,856,260 | 4,489 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,820,558 | 4,516 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $2,931,576 | 4,529 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,665,041 | 4,533 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,757,595 | 4,456 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,160,845 | 4,548 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,819,919 | 4,117 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,334,231 | 4,167 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||