Position in TDG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$503,673,581
-$65,459,659 QoQ
Shares Held
434,591
+1.5% QoQ
Ownership
0.777%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 96.94379312963223.ToString("F0")%
None 3.056206870367771.ToString("F0")%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Invesco Ltd. holds $18,145,769,140 across 58 Aerospace & Defense names. TDG ranks #13 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
9,230,711 | $2,619,398,850 | |
| 2 | RTX |
RTX Corp
|
9,271,810 | $1,788,532,142 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
7,427,947 | $1,711,844,657 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,959,489 | $1,184,295,549 | |
| 5 | BA |
Boeing Co
|
5,793,797 | $1,153,139,413 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
1,656,817 | $1,130,346,823 | |
| 7 | GD |
General Dynamics Corp
|
2,743,828 | $941,736,641 | |
| 8 | CW |
Curtiss Wright Corp
|
1,292,624 | $880,432,053 |
All Filings in TDG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $503,673,581 | 434,591 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $569,133,240 | 427,968 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $556,047,593 | 421,881 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $738,450,150 | 485,618 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $644,397,339 | 465,844 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $635,822,252 | 501,722 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $754,496,511 | 528,681 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $836,365,662 | 654,633 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $807,397,545 | 655,568 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $700,243,678 | 692,214 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $476,549,718 | 565,215 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $483,423,170 | 540,639 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $356,303,231 | 483,418 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $190,995,508 | 303,336 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $162,466,423 | 309,566 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $146,071,372 | 272,181 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $169,973,100 | 260,879 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $192,730,480 | 302,902 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $196,177,433 | 314,100 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $242,179,019 | 374,143 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $186,645,784 | 317,468 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $156,099,342 | 252,241 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $131,173,978 | 276,086 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $120,205,770 | 271,928 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $118,809,699 | 371,060 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||