Position in TDG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$237,103
+$30,809 QoQ
Shares Held
178
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#874
of 1,139 holders
Holding Since
Mar 2026
2 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, 2026Perpetual Ltd holds $51,495,043 across 10 Aerospace & Defense names. TDG ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
84,181 | $31,460,965 | |
| 2 | RKLB |
Rocket Lab Corp
|
135,857 | $13,809,863 | |
| 3 | EMBJ |
Embraer S.A.
|
20,065 | $1,280,147 | |
| 4 | RTX |
RTX Corp
|
5,565 | $1,055,847 | |
| 5 | LMT |
Lockheed Martin Corp
|
2,003 | $1,020,448 | |
| 6 | GD |
General Dynamics Corp
|
2,757 | $976,639 | |
| 7 | BA |
Boeing Co
|
3,092 | $669,324 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
3,861 | $659,690 |
All Filings in TDG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,103 | 178 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $206,294 | 178 | Shares | Sole | 2026-04-14 | |
| No filing history on record for this holder in this stock. | ||||||