Position in TDG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,157,657
+$990,039 QoQ
Shares Held
3,872
+7.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#91
of 521 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Banco Santander, S.A. holds $155,331,834 across 14 Aerospace & Defense names. TDG ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
122,345 | $45,723,995 | |
| 2 | RTX |
RTX Corp
|
150,325 | $28,521,161 | |
| 3 | BA |
Boeing Co
|
120,360 | $26,054,328 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
83,252 | $24,192,198 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
79,556 | $13,592,938 | |
| 6 | TDG |
TransDigm Group INC
This page
|
3,872 | $5,157,657 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
17,297 | $4,650,471 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
4,038 | $2,056,593 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,157,657 | 3,872 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $4,167,618 | 3,596 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,512,133 | 2,641 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,508,568 | 2,662 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,786,392 | 2,490 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $3,769,464 | 2,725 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,117,623 | 1,671 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,362,907 | 955 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,011,866 | 792 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $1,018,533 | 827 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,390,410 | 2,363 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $705,699 | 837 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,615,764 | 1,807 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $648,603 | 880 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $568,573 | 903 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $500,152 | 953 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $518,959 | 967 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $679,555 | 1,043 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $3,871,126 | 6,084 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,722,436 | 5,960 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $4,392,508 | 6,786 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $4,020,784 | 6,839 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $3,222,970 | 5,208 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,215,484 | 4,663 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,851,304 | 4,188 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $495,654 | 1,548 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||