Position in TDG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,916,645,689
-$349,713,263 QoQ
Shares Held
2,516,606
+2.5% QoQ
Ownership
4.50%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 10.291360665912741.ToString("F0")%
Shared 0.8301259712485785.ToString("F0")%
None 88.87851336283869.ToString("F0")%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026STATE STREET CORP holds $94,221,733,074 across 68 Aerospace & Defense names. TDG ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
32,555,588 | $19,676,271,831 | |
| 2 | RTX |
RTX Corp
|
92,589,262 | $17,860,468,639 | |
| 3 | GE |
General Electric Co
|
45,337,044 | $12,865,292,975 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
13,000,928 | $8,869,753,118 | |
| 5 | BA |
Boeing Co
|
37,424,293 | $7,448,557,035 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
18,321,062 | $4,222,271,948 | |
| 7 | GD |
General Dynamics Corp
|
11,436,417 | $3,925,207,042 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
8,844,691 | $3,052,745,098 |
All Filings in TDG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,916,645,689 | 2,516,606 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,266,358,952 | 2,456,186 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,148,536,260 | 2,388,838 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,563,297,464 | 2,343,288 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,163,787,573 | 2,287,147 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,928,703,089 | 2,311,015 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,181,356,768 | 2,229,199 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,810,371,493 | 2,199,710 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,669,383,387 | 2,167,411 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,186,323,534 | 2,161,253 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,785,660,811 | 2,117,895 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,843,639,943 | 2,061,845 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,490,438,924 | 2,022,168 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,281,801,172 | 2,035,736 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,068,144,103 | 2,035,258 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,108,733,923 | 2,065,951 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,393,402,990 | 2,138,630 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,365,092,927 | 2,145,428 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,331,254,091 | 2,131,473 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,426,673,764 | 2,204,072 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,301,048,146 | 2,212,968 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,359,429,651 | 2,196,703 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,049,907,822 | 2,209,774 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $941,089,086 | 2,128,920 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $669,862,775 | 2,092,079 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||