Position in TDG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,915,835
+$237,479 QoQ
Shares Held
2,189
-5.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#439
of 1,142 holders
Holding Since
Sep 2024
7 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, 2026MUFG Securities EMEA plc holds $446,433,704 across 15 Aerospace & Defense names. TDG ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
398,338 | $141,107,253 | |
| 2 | GE |
General Electric Co
|
301,477 | $112,670,999 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
196,994 | $57,244,486 | |
| 4 | WWD |
Woodward, Inc.
|
79,000 | $33,609,760 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
104,906 | $23,192,618 | |
| 6 | RTX |
RTX Corp
|
121,583 | $23,067,942 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
54,660 | $14,695,887 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
18,224 | $9,281,665 |
All Filings in TDG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,915,835 | 2,189 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,678,356 | 2,311 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,387,175 | 3,299 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,422,143 | 1,079 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $252,426 | 166 | Shares | Sole | 2025-10-07 | |
| 2024-12-31 | $8,869,692 | 6,999 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,989,910 | 7,000 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||