Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,606,050
+$3,351,090 QoQ
Shares Held
16,971
+2.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#180
of 1,139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TORONTO DOMINION BANK holds $719,561,184 across 31 Aerospace & Defense names. TDG ranks #11 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
316,853 | $118,417,471 | |
| 2 | RTX |
RTX Corp
|
410,921 | $77,964,040 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
226,109 | $60,791,664 | |
| 4 | BA |
Boeing Co
|
248,283 | $53,745,819 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
306,924 | $52,441,033 | |
| 6 | LMT |
Lockheed Martin Corp
|
91,401 | $46,565,153 | |
| 7 | GD |
General Dynamics Corp
|
116,512 | $41,273,210 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
193,991 | $37,760,347 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,606,050 | 16,971 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,254,960 | 16,614 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,801,844 | 20,906 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,298,829 | 20,712 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,647,781 | 22,785 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,253,578 | 19,702 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $34,630,959 | 27,327 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $32,361,598 | 22,676 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $31,125,133 | 24,362 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,360,811 | 16,532 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,582,619 | 17,381 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,535,417 | 20,798 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $23,954,814 | 26,790 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $16,949,938 | 22,997 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $15,885,440 | 25,230 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $12,566,289 | 23,944 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $12,496,360 | 23,285 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $16,142,554 | 24,776 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $15,912,090 | 25,008 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $13,265,865 | 21,240 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $16,497,479 | 25,487 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,582,231 | 26,504 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $20,719,716 | 33,481 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $14,086,357 | 29,648 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $12,671,805 | 28,666 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $10,204,454 | 31,870 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||