Position in TDG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$124,424,785
-$6,077,383 QoQ
Shares Held
107,359
+9.4% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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)
Derivatives in TDG
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$30,446,262
PutShares
23,100
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 Mar 31, 2026BARCLAYS PLC holds $3,536,846,745 across 62 Aerospace & Defense names. TDG ranks #9 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,414,649 | $685,204,944 | |
| 2 | RTX |
RTX Corp
|
2,909,292 | $561,202,425 | |
| 3 | LMT |
Lockheed Martin Corp
|
756,093 | $456,975,046 | |
| 4 | BA |
Boeing Co
|
1,701,861 | $338,721,392 | |
| 5 | GD |
General Dynamics Corp
|
774,730 | $265,902,830 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
357,289 | $243,756,845 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
758,366 | $174,773,026 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
460,705 | $159,012,329 |
All Filings in TDG
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $124,424,785 | 107,359 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $130,502,168 | 98,133 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,446,262 | 23,100 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $184,304,007 | 139,834 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $181,064,123 | 119,071 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $5,930,496 | 3,900 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $17,291,125 | 12,500 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $151,614,115 | 109,604 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,661,288 | 2,100 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $140,849,300 | 111,143 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $195,882,154 | 137,256 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $183,063,624 | 143,286 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $155,011,638 | 125,862 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $131,233,856 | 129,729 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $84,001,884 | 99,631 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $87,458,766 | 97,810 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $45,143,574 | 61,249 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $37,150,608 | 59,002 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $26,983,094 | 51,414 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $18,895,612 | 35,209 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $47,435,367 | 72,805 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $44,152,740 | 69,392 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $41,815,584 | 66,951 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $48,931,886 | 75,595 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $38,106,033 | 64,815 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $29,532,140 | 47,721 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $26,480,336 | 55,734 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $22,905,704 | 51,817 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,472,874 | 4,600 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $11,915,549 | 37,214 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $384,228 | 1,200 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||