Position in TDG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,422,488
-$793,561 QoQ
Shares Held
6,323
-20.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#288
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, 2026BANK OF NOVA SCOTIA holds $780,550,677 across 24 Aerospace & Defense names. TDG ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
293,959 | $109,861,295 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
437,647 | $96,754,997 | |
| 3 | GD |
General Dynamics Corp
|
228,105 | $80,803,915 | |
| 4 | LMT |
Lockheed Martin Corp
|
157,217 | $80,095,772 | |
| 5 | RTX |
RTX Corp
|
394,540 | $74,856,073 | |
| 6 | PL |
Planet Labs PBC
|
1,532,666 | $50,777,224 | |
| 7 | BA |
Boeing Co
|
221,835 | $48,020,621 | |
| 8 | CAE |
Cae Inc
|
1,715,770 | $42,997,196 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,422,488 | 6,323 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,216,049 | 7,952 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $29,142,332 | 21,914 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,320,287 | 10,865 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,137,612 | 11,270 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $57,903,136 | 41,859 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $18,374,292 | 14,499 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $20,225,286 | 14,172 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,642,516 | 13,809 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,347,144 | 14,897 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,046,471 | 16,851 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,308,393 | 5,110 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,827,047 | 4,280 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,892,183 | 3,924 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,088,085 | 9,669 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,909,997 | 11,261 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,311,437 | 4,307 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $111,772,337 | 171,551 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $10,779,855 | 16,942 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,416,270 | 8,672 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,687,026 | 7,241 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,369,473 | 9,133 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $4,877,156 | 7,881 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,263,471 | 4,764 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,631,081 | 5,952 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $2,594,819 | 8,104 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||