Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,975,401
+$3,702,563 QoQ
Shares Held
9,741
+21.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#236
of 1,139 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FIL Ltd holds $852,334,706 across 32 Aerospace & Defense names. TDG ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
765,119 | $285,947,922 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
501,324 | $145,679,739 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
119,125 | $60,671,552 | |
| 4 | CAE |
Cae Inc
|
2,326,474 | $58,301,438 | |
| 5 | HXL |
Hexcel Corp /De/
|
519,536 | $51,984,771 | |
| 6 | VSEC |
Vse Corp
|
195,402 | $44,649,357 | |
| 7 | WWD |
Woodward, Inc.
|
88,236 | $37,539,122 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
101,409 | $27,434,175 |
All Filings in TDG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,975,401 | 9,741 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,272,838 | 8,001 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,078,508 | 811 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,182,263 | 897 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $842,434 | 554 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $556,082 | 402 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $585,483 | 462 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $649,344 | 455 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $518,709 | 406 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $519,735 | 422 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||