Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$356,022,322
+$28,508,341 QoQ
Shares Held
267,276
-5.4% QoQ
Ownership
0.484%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#32
of 1,139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Legal & General Group Plc holds $8,313,908,156 across 68 Aerospace & Defense names. TDG ranks #9 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,718,479 | $2,137,167,156 | |
| 2 | RTX |
RTX Corp
|
6,679,261 | $1,267,256,188 | |
| 3 | BA |
Boeing Co
|
3,283,668 | $710,815,610 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
2,160,941 | $580,990,596 | |
| 5 | LMT |
Lockheed Martin Corp
|
976,464 | $497,469,348 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
747,121 | $380,516,196 | |
| 7 | GD |
General Dynamics Corp
|
1,056,617 | $374,296,005 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
1,612,255 | $356,437,334 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,022,322 | 267,276 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||