Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$638,781,109
+$135,107,528 QoQ
Shares Held
479,551
+10.3% QoQ
Ownership
0.868%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#19
of 1,142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Invesco Ltd. holds $25,927,562,884 across 67 Aerospace & Defense names. TDG ranks #15 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
8,363,097 | $3,125,540,234 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
12,884,435 | $2,848,490,881 | |
| 3 | RTX |
RTX Corp
|
11,230,174 | $2,130,700,902 | |
| 4 | RKLB |
Rocket Lab Corp
|
18,343,547 | $1,864,621,548 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
6,851,793 | $1,842,173,057 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
3,229,060 | $1,810,243,321 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,426,642 | $1,236,277,025 | |
| 8 | CW |
Curtiss Wright Corp
|
1,529,012 | $1,158,624,128 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $638,781,109 | 479,551 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||