Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$466,088,785
+$139,126,470 QoQ
Shares Held
349,906
+24.0% QoQ
Ownership
0.633%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#27
of 1,139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $16,939,839,762 across 73 Aerospace & Defense names. TDG ranks #12 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,197,283 | $3,811,030,571 | |
| 2 | RTX |
RTX Corp
|
10,210,678 | $1,937,271,933 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
7,388,181 | $1,633,379,053 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,902,778 | $969,389,278 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,539,035 | $951,504,946 | |
| 6 | BA |
Boeing Co
|
3,742,424 | $810,122,518 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,405,374 | $698,977,628 | |
| 8 | GD |
General Dynamics Corp
|
1,836,694 | $650,630,480 |
All Filings in TDG
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466,088,785 | 349,906 | Shares | Defined | 2026-08-14 | |
| 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 | $109,187,324 | 174,820 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $6,245,700 | 10,000 | Put | 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. | ||||||