Position in TDG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$30,325,220
+$9,576,360 QoQ
Shares Held
22,766
+27.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#155
of 1,142 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 57%
None 43%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,435,256,730 across 49 Aerospace & Defense names. TDG ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
848,804 | $317,223,517 | |
| 2 | GD |
General Dynamics Corp
|
499,159 | $176,822,082 | |
| 3 | RTX |
RTX Corp
|
774,999 | $147,040,558 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
493,630 | $132,717,360 | |
| 5 | BA |
Boeing Co
|
545,715 | $118,130,924 | |
| 6 | LMT |
Lockheed Martin Corp
|
219,051 | $111,597,721 | |
| 7 | CAE |
Cae Inc
|
3,468,309 | $86,915,822 | |
| 8 | CW |
Curtiss Wright Corp
|
75,326 | $57,079,028 |
All Filings in TDG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,325,220 | 22,766 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $20,748,860 | 17,903 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,578,804 | 26,754 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,535,691 | 14,822 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $59,706,407 | 39,264 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $57,640,310 | 41,669 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $36,718,169 | 28,974 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $45,431,254 | 31,834 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $27,595,097 | 21,599 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $30,147,103 | 24,478 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $20,459,609 | 20,225 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $13,426,000 | 15,924 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $12,914,495 | 14,443 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $2,612,104 | 3,544 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $963,993 | 1,531 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $107,588 | 205 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $126,116 | 235 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $41,198,828 | 63,233 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $134,254 | 211 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||