Position in TDG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$7,043,822
+$589,578 QoQ
Shares Held
5,288
-5.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#315
of 1,139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026M&T Bank Corp holds $407,388,681 across 36 Aerospace & Defense names. TDG ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
567,811 | $107,730,773 | |
| 2 | LMT |
Lockheed Martin Corp
|
180,309 | $91,860,213 | |
| 3 | GE |
General Electric Co
|
202,884 | $75,823,831 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
122,988 | $27,190,180 | |
| 5 | BA |
Boeing Co
|
82,137 | $17,780,191 | |
| 6 | GD |
General Dynamics Corp
|
40,185 | $14,235,131 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
39,849 | $10,713,798 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
16,852 | $8,582,888 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,043,822 | 5,288 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $6,454,244 | 5,569 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,792,917 | 5,860 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $6,736,396 | 5,111 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,072,134 | 5,966 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,241,636 | 5,958 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $8,656,787 | 6,831 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $10,375,230 | 7,270 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $9,582,069 | 7,500 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $9,425,433 | 7,653 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $8,121,123 | 8,028 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $6,630,369 | 7,864 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $8,682,386 | 9,710 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $7,538,543 | 10,228 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,486,021 | 10,301 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,796,325 | 9,139 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $4,965,802 | 9,253 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $5,930,965 | 9,103 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $5,745,606 | 9,030 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $3,223,401 | 5,161 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $4,261,754 | 6,584 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,949,643 | 6,718 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $4,151,242 | 6,708 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,186,151 | 6,706 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $2,889,234 | 6,536 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $2,292,877 | 7,161 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||