Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,384,207
-$41,835,719 QoQ
Shares Held
15,303
-71.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#193
of 1,139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Man Group plc holds $1,186,969,649 across 35 Aerospace & Defense names. TDG ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
635,627 | $237,552,878 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
563,720 | $163,811,394 | |
| 3 | GD |
General Dynamics Corp
|
413,811 | $146,588,407 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
388,923 | $104,565,836 | |
| 5 | RTX |
RTX Corp
|
517,967 | $98,273,878 | |
| 6 | WWD |
Woodward, Inc.
|
229,729 | $97,735,905 | |
| 7 | EMBJ |
Embraer S.A.
|
1,111,795 | $70,932,521 | |
| 8 | HEI |
Heico Corp
|
191,403 | $64,263,109 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,384,207 | 15,303 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $62,219,926 | 53,686 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,620,559 | 14,002 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,026,745 | 11,401 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,005,093 | 9,210 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,331,792 | 7,469 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,533,175 | 2,788 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,001,671 | 2,804 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,250,068 | 4,892 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,112,312 | 3,339 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,610,939 | 2,581 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,466,902 | 5,298 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $4,376,961 | 4,895 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $239,540 | 325 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $297,823 | 473 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,789,200 | 7,220 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,599,813 | 2,981 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $8,371,636 | 12,849 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $575,196 | 904 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $516,519 | 827 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $758,623 | 1,172 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $759,591 | 1,292 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $719,721 | 1,163 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $569,193 | 1,198 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $549,025 | 1,242 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,336,793 | 4,175 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||