Position in TDG
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$327,513,981
-$84,460,249 QoQ
Shares Held
282,593
-8.8% QoQ
Ownership
0.505%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89.70002795539875.ToString("F0")%
Shared 0.ToString("F0")%
None 10.299972044601247.ToString("F0")%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Legal & General Group Plc holds $7,436,156,075 across 57 Aerospace & Defense names. TDG ranks #9 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,327,185 | $1,795,465,286 | |
| 2 | RTX |
RTX Corp
|
7,048,943 | $1,359,741,103 | |
| 3 | BA |
Boeing Co
|
3,289,906 | $654,789,989 | |
| 4 | LMT |
Lockheed Martin Corp
|
992,654 | $599,950,149 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
2,231,195 | $514,201,198 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
730,926 | $498,666,952 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
1,153,326 | $398,070,468 | |
| 8 | GD |
General Dynamics Corp
|
1,044,488 | $358,489,170 |
All Filings in TDG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $327,513,981 | 282,593 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $411,974,230 | 309,790 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $413,333,707 | 313,602 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $456,879,327 | 300,452 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $412,899,614 | 298,491 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $372,257,162 | 293,745 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $392,778,998 | 275,223 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $354,883,006 | 277,771 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $347,811,229 | 282,406 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $288,617,571 | 285,308 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $238,241,557 | 282,568 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $265,108,885 | 296,486 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $216,256,366 | 293,408 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $179,855,114 | 285,643 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $159,378,911 | 303,683 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $174,994,669 | 326,075 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $209,143,688 | 320,999 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $194,633,597 | 305,893 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $202,847,842 | 324,780 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $204,267,893 | 315,574 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $177,637,674 | 302,146 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $190,150,944 | 307,265 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $145,621,427 | 306,494 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $138,300,204 | 312,861 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $98,777,012 | 308,495 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||