Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$163,393,350
-$2,928,994 QoQ
Shares Held
122,664
-14.5% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#51
of 1,139 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $11,072,961,192 across 49 Aerospace & Defense names. TDG ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
12,263,638 | $2,326,780,030 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
3,374,876 | $1,718,858,088 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
6,495,690 | $1,436,067,138 | |
| 4 | GE |
General Electric Co
|
2,285,312 | $854,089,648 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,515,260 | $771,964,354 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
4,195,791 | $716,892,846 | |
| 7 | GD |
General Dynamics Corp
|
1,467,857 | $519,973,657 | |
| 8 | CW |
Curtiss Wright Corp
|
528,234 | $400,274,594 |
All Filings in TDG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,393,350 | 122,664 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $166,322,344 | 143,510 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $500,812,195 | 376,593 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $626,704,005 | 475,489 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $276,251,624 | 181,668 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $246,938,009 | 178,515 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $175,931,410 | 138,826 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $293,336,577 | 205,543 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $256,928,645 | 201,101 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $254,007,644 | 206,242 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $68,930,423 | 68,140 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $65,614,903 | 77,823 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $82,722,348 | 92,513 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $69,091,065 | 93,740 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $63,687,835 | 101,148 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $70,522,162 | 134,374 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63,164,447 | 117,697 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $76,432,155 | 117,310 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $74,139,980 | 116,521 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $86,739,655 | 138,879 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $90,348,089 | 139,579 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $72,398,819 | 123,144 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $52,503,850 | 84,841 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $795,350 | 1,674 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $254,178 | 575 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||