Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$54,575,426 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Derivatives in TDG
reported options exposure · as of Jun 30, 2026CallValue
$799,224
CallShares
600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Qube Research & Technologies Ltd holds $2,350,093,232 across 32 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
671,165 | $341,831,046 | |
| 2 | LMT |
Lockheed Martin Corp
|
622,564 | $317,171,455 | |
| 3 | WWD |
Woodward, Inc.
|
587,644 | $250,007,263 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
894,584 | $240,517,854 | |
| 5 | GE |
General Electric Co
|
566,488 | $211,713,560 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
535,878 | $155,720,788 | |
| 7 | GD |
General Dynamics Corp
|
378,322 | $134,016,785 | |
| 8 | RTX |
RTX Corp
|
691,801 | $131,255,403 |
All Filings in TDG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $799,224 | 600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $54,575,426 | 47,090 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $347,688 | 300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,043,064 | 900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,393,730 | 1,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $6,250,295 | 4,700 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $930,895 | 700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $659,010 | 500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $527,208 | 400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $33,715,630 | 22,172 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $58,668,095 | 42,412 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $106,428,708 | 83,982 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $195,698,055 | 137,127 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $183,710,096 | 143,792 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,402,282 | 27,933 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $62,404,591 | 61,689 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $458,662 | 544 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,264,695 | 1,500 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $337,252 | 400 | Call | Sole | 2023-11-13 | |
| 2022-09-30 | $17,876,418 | 34,062 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,257,219 | 9,796 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,247,061 | 37,215 | Shares | Sole | 2022-05-09 | |
| 2021-06-30 | $4,488,308 | 6,934 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,188,445 | 10,526 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $298,285 | 482 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,196,238 | 31,984 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,956,955 | 4,427 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||