Position in TDG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,490,552
-$380,009 QoQ
Shares Held
1,119
-30.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#516
of 1,139 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $63,939,203 across 17 Aerospace & Defense names. TDG ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
48,909 | $13,149,673 | |
| 2 | GE |
General Electric Co
|
29,009 | $10,841,533 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
16,845 | $8,579,326 | |
| 4 | BA |
Boeing Co
|
26,940 | $5,831,701 | |
| 5 | RTX |
RTX Corp
|
28,937 | $5,490,217 | |
| 6 | LMT |
Lockheed Martin Corp
|
10,263 | $5,228,587 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
5,996 | $3,361,417 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
9,546 | $2,110,429 |
All Filings in TDG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,490,552 | 1,119 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,870,561 | 1,614 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,129,089 | 1,601 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,003,390 | 1,520 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,598,192 | 1,051 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,668,247 | 1,206 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,467,510 | 1,158 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,496,050 | 1,749 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,134,886 | 1,671 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $2,078,940 | 1,688 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,654,977 | 1,636 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,330,459 | 1,578 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,314,429 | 1,470 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $1,050,296 | 1,425 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $713,393 | 1,133 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $593,046 | 1,130 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $613,950 | 1,144 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $826,804 | 1,269 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $833,526 | 1,310 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $801,947 | 1,284 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $855,070 | 1,321 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $714,322 | 1,215 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $736,431 | 1,190 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $489,848 | 1,031 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $381,047 | 862 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||