Position in TDG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$326,962,315
-$62,806,078 QoQ
Shares Held
282,117
-3.7% QoQ
Ownership
0.504%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92.68494986122778.ToString("F0")%
Shared 0.19211887266630512.ToString("F0")%
None 7.122931266105906.ToString("F0")%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Derivatives in TDG
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$253,456
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $12,855,607,988 across 65 Aerospace & Defense names. TDG ranks #9 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,901,894 | $3,093,630,456 | |
| 2 | RTX |
RTX Corp
|
10,199,612 | $1,967,505,152 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,701,825 | $1,028,566,009 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
1,133,461 | $773,292,429 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,315,562 | $764,104,415 | |
| 6 | BA |
Boeing Co
|
3,661,939 | $728,835,716 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,102,616 | $725,717,909 | |
| 8 | GD |
General Dynamics Corp
|
1,687,567 | $579,206,743 |
All Filings in TDG
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $326,962,315 | 282,117 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $389,768,393 | 293,092 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $437,963,545 | 332,289 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $453,844,129 | 298,456 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $378,916,328 | 273,924 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $261,790,898 | 206,577 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $253,456 | 200 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $332,848,100 | 233,229 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $283,053,215 | 221,549 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $221,777,905 | 180,073 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $152,921,547 | 151,168 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $119,554,989 | 141,799 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $141,506,872 | 158,255 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $105,914,821 | 143,701 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $84,269,206 | 133,835 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $71,289,972 | 135,837 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $70,508,776 | 131,382 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $124,720,391 | 191,424 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $112,473,305 | 176,767 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $6,245,700 | 10,000 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $109,187,324 | 174,820 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $6,472,900 | 10,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $110,307,923 | 170,415 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $68,345,109 | 116,249 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $91,556,380 | 147,946 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $99,325,735 | 209,054 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $51,140,321 | 115,689 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,618,147 | 11,300 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $224,133 | 700 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $49,221,206 | 153,725 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||