Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$121,648,550
+$25,386,494 QoQ
Shares Held
91,325
+10.0% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#65
of 1,139 holders
Holding Since
Mar 2020
26 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, 2026HSBC HOLDINGS PLC holds $3,349,421,518 across 33 Aerospace & Defense names. TDG ranks #10 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,877,035 | $701,504,285 | |
| 2 | RTX |
RTX Corp
|
2,468,326 | $468,315,489 | |
| 3 | GD |
General Dynamics Corp
|
1,062,295 | $376,307,378 | |
| 4 | BA |
Boeing Co
|
1,270,252 | $274,971,446 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
855,887 | $230,113,774 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
1,144,312 | $195,517,144 | |
| 7 | LMT |
Lockheed Martin Corp
|
364,510 | $185,703,263 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
356,699 | $181,670,362 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,648,550 | 91,325 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $96,262,056 | 83,059 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $118,207,703 | 88,888 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $123,996,682 | 94,078 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $139,932,331 | 92,022 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $138,532,341 | 100,147 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $124,462,101 | 98,212 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $150,403,800 | 105,389 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $111,015,363 | 86,893 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $127,783,425 | 103,754 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $87,962,666 | 86,954 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $46,410,090 | 55,045 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $51,767,971 | 57,895 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $47,696,716 | 64,713 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $44,155,465 | 70,127 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,727,329 | 43,305 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,617,957 | 42,145 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $26,853,872 | 41,216 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,709,184 | 46,692 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $29,490,320 | 47,217 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $37,770,017 | 58,351 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $36,461,621 | 62,018 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $31,414,682 | 50,763 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $19,305,550 | 40,633 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $19,080,204 | 43,163 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,116,169 | 47,210 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||