Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$765,174,393
+$78,264,597 QoQ
Shares Held
574,438
-3.1% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#18
of 1,139 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $26,019,463,117 across 64 Aerospace & Defense names. TDG ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
20,622,890 | $7,707,392,679 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
13,504,420 | $3,630,798,361 | |
| 3 | BA |
Boeing Co
|
11,083,202 | $2,399,180,735 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
10,709,016 | $1,829,742,473 | |
| 5 | SARO |
StandardAero, Inc.
|
45,316,694 | $1,355,422,316 | |
| 6 | HEI |
Heico Corp
|
3,287,977 | $1,162,663,747 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
1,871,812 | $1,049,356,524 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
3,294,631 | $957,386,822 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $765,174,393 | 574,438 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $686,909,796 | 592,695 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $992,811,485 | 746,559 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $986,818,707 | 748,713 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,094,386,360 | 719,688 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $576,629,969 | 416,854 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $536,603,102 | 423,429 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $657,802,749 | 460,927 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $667,070,843 | 522,124 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $667,104,760 | 541,657 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $551,333,127 | 545,011 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $505,641,080 | 599,719 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $685,395,611 | 766,516 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $603,464,845 | 818,757 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $226,025,459 | 358,970 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $92,619,708 | 176,479 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $93,955,890 | 175,072 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $116,288,162 | 178,482 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $112,713,184 | 177,144 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $112,039,738 | 179,387 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $101,886,682 | 157,405 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $90,426,799 | 153,808 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $97,070,335 | 156,856 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $67,180,067 | 141,396 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $70,735,514 | 160,017 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $58,280,983 | 182,020 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||