Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,453,966,947
-$120,525,411 QoQ
Shares Held
1,091,534
-19.7% QoQ
Ownership
1.97%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#10
of 1,139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FMR LLC holds $105,374,924,368 across 73 Aerospace & Defense names. TDG ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
302,555,831 | $51,694,689,280 | |
| 2 | GE |
General Electric Co
|
49,021,400 | $18,320,767,819 | |
| 3 | BA |
Boeing Co
|
58,951,274 | $12,761,182,280 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
15,412,294 | $4,143,749,362 | |
| 5 | RTX |
RTX Corp
|
9,868,869 | $1,872,420,513 | |
| 6 | HEI |
Heico Corp
|
6,242,826 | $1,752,388,628 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
3,024,957 | $1,695,821,142 | |
| 8 | TXT |
Textron Inc
|
16,084,547 | $1,475,435,493 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,453,966,947 | 1,091,534 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,574,492,358 | 1,358,539 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,153,416,793 | 1,619,293 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,008,288,385 | 2,282,430 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,847,293,474 | 1,872,431 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,646,683,336 | 1,913,325 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,440,268,028 | 1,925,595 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,740,347,907 | 1,920,181 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,397,533,539 | 1,876,577 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,310,176,160 | 1,875,752 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,848,550,293 | 1,827,353 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,392,355,839 | 1,651,413 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,354,291,103 | 1,514,579 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $988,144,507 | 1,340,675 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $265,889,859 | 422,282 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $213,325,683 | 406,474 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $206,043,175 | 383,929 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $341,469,506 | 524,096 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $234,283,385 | 368,208 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $564,648,752 | 904,060 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $742,397,612 | 1,146,932 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $654,802,365 | 1,113,761 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $590,196,624 | 953,699 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $363,311,909 | 764,674 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $395,080,418 | 893,746 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $318,696,631 | 995,336 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||