Position in TDG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,794,257
-$69,350 QoQ
Shares Held
1,347
-16.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#487
of 1,139 holders
Holding Since
Dec 2021
19 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, 2026Metis Global Partners, LLC holds $52,922,864 across 17 Aerospace & Defense names. TDG ranks #11 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
39,958 | $14,933,503 | |
| 2 | RTX |
RTX Corp
|
44,057 | $8,358,934 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
7,303 | $4,094,134 | |
| 4 | BA |
Boeing Co
|
18,682 | $4,044,092 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
13,503 | $3,630,416 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
14,118 | $3,121,207 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
9,143 | $2,656,864 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
5,061 | $2,577,617 |
All Filings in TDG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,794,257 | 1,347 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,863,607 | 1,608 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,371,122 | 1,783 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,509,510 | 1,904 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,045,841 | 2,003 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,126,235 | 2,260 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,387,555 | 1,884 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,555,989 | 1,791 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,242,205 | 1,755 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,162,689 | 1,756 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,805,706 | 1,785 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,692,161 | 2,007 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,427,989 | 1,597 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,386,391 | 1,881 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $859,472 | 1,365 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $530,593 | 1,011 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $483,003 | 900 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $540,126 | 829 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $290,779 | 457 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||