Position in TDG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$19,980
+$2,596 QoQ
Shares Held
15
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,007
of 1,139 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Banque Transatlantique SA holds $57,135,392 across 17 Aerospace & Defense names. TDG ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
186,092 | $50,032,695 | |
| 2 | GE |
General Electric Co
|
6,921 | $2,586,585 | |
| 3 | RTX |
RTX Corp
|
10,032 | $1,903,371 | |
| 4 | CAE |
Cae Inc
|
33,502 | $839,560 | |
| 5 | MOG-A |
Moog Inc.
|
1,681 | $712,475 | |
| 6 | SARO |
StandardAero, Inc.
|
15,725 | $470,334 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
1,065 | $181,965 | |
| 8 | MRCY |
Mercury Systems Inc
|
642 | $78,535 |
All Filings in TDG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,980 | 15 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $17,384 | 15 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $19,947 | 15 | Shares | Defined | 2026-02-26 | |
| 2025-09-30 | $19,770 | 15 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,809 | 15 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,749 | 15 | Shares | Defined | 2025-09-09 | |
| No filing history on record for this holder in this stock. | ||||||