Position in TDG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$7,295,583
+$1,523,963 QoQ
Shares Held
5,477
+10.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#308
of 1,139 holders
Holding Since
Mar 2020
24 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, 2026IFM Investors Pty Ltd holds $267,894,781 across 17 Aerospace & Defense names. TDG ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
240,839 | $90,008,759 | |
| 2 | RTX |
RTX Corp
|
150,481 | $28,550,760 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
90,942 | $24,450,666 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
113,539 | $19,399,273 | |
| 5 | BA |
Boeing Co
|
79,295 | $17,164,988 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
76,851 | $16,968,700 | |
| 7 | RKLB |
Rocket Lab Corp
|
117,741 | $11,968,372 | |
| 8 | LMT |
Lockheed Martin Corp
|
19,586 | $9,978,283 |
All Filings in TDG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,295,583 | 5,477 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $5,771,620 | 4,980 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $6,563,739 | 4,980 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $7,451,136 | 4,900 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $6,251,087 | 4,519 | Shares | Sole | 2025-05-21 | |
| 2024-12-31 | $5,538,013 | 4,370 | Shares | Sole | 2025-04-29 | |
| 2024-09-30 | $7,957,676 | 5,576 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $7,198,054 | 5,634 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $6,750,399 | 5,481 | Shares | Sole | 2024-04-22 | |
| 2023-09-30 | $4,693,704 | 5,567 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $4,594,245 | 5,138 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $3,559,214 | 4,829 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,938,576 | 4,667 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,449,334 | 4,667 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $2,567,429 | 4,784 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $2,742,331 | 4,209 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,875,753 | 2,948 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,888,699 | 3,024 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,957,404 | 3,024 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $1,777,870 | 3,024 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $1,680,177 | 2,715 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,222,958 | 2,574 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $1,533,029 | 3,468 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $1,490,164 | 4,654 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||