Position in TDG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,461,384
+$729,684 QoQ
Shares Held
6,438
+27.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Investment Management Corp of Ontario holds $169,750,393 across 17 Aerospace & Defense names. TDG ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
173,587 | $40,004,860 | |
| 2 | RTX |
RTX Corp
|
180,623 | $34,842,176 | |
| 3 | GE |
General Electric Co
|
97,783 | $27,747,881 | |
| 4 | BA |
Boeing Co
|
85,154 | $16,948,200 | |
| 5 | LMT |
Lockheed Martin Corp
|
14,909 | $9,010,850 | |
| 6 | TDG |
TransDigm Group INC
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|
6,438 | $7,461,384 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
9,685 | $6,607,494 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
16,798 | $5,797,829 |
All Filings in TDG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,461,384 | 6,438 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,731,700 | 5,062 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,124,461 | 3,888 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,086,899 | 2,030 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,084,736 | 2,230 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $2,593,095 | 1,817 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,554,851 | 1,217 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,129,377 | 917 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,332,277 | 1,317 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||