Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,950,468
-$1,928,751 QoQ
Shares Held
2,215
-39.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#436
of 1,139 holders
Holding Since
Mar 2021
11 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, 2026XTX Topco Ltd holds $201,542,214 across 69 Aerospace & Defense names. TDG ranks #21 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
77,844 | $20,929,137 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
68,055 | $19,776,102 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
31,206 | $15,893,527 | |
| 4 | LMT |
Lockheed Martin Corp
|
24,497 | $12,480,241 | |
| 5 | GD |
General Dynamics Corp
|
33,085 | $11,720,030 | |
| 6 | BA |
Boeing Co
|
49,907 | $10,803,368 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
215,113 | $10,725,534 | |
| 8 | RTX |
RTX Corp
|
34,281 | $6,504,134 |
All Filings in TDG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,950,468 | 2,215 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $4,879,219 | 3,669 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $4,950,794 | 3,579 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $575,345 | 454 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $252,602 | 177 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $1,153,224 | 1,140 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,522,644 | 2,992 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $448,863 | 609 | Shares | Defined | 2023-05-12 | |
| 2022-06-30 | $506,616 | 944 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $938,570 | 1,450 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $606,733 | 1,032 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||