Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$104,566,472
+$13,398,043 QoQ
Shares Held
78,501
-0.2% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#74
of 1,139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BAMCO INC /NY/ holds $25,911,726,253 across 15 Aerospace & Defense names. TDG ranks #4 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
145,775,147 | $24,907,141,616 | |
| 2 | HEI |
Heico Corp
|
781,638 | $223,113,217 | |
| 3 | LOAR |
Loar Holdings Inc.
|
2,523,332 | $203,405,792 | |
| 4 | TDG |
TransDigm Group INC
This page
|
78,501 | $104,566,472 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
153,615 | $86,118,105 | |
| 6 | MRCY |
Mercury Systems Inc
|
606,919 | $74,244,401 | |
| 7 | KRMN |
Karman Holdings Inc.
|
1,450,878 | $72,427,829 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
1,077,941 | $53,746,138 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,566,472 | 78,501 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $91,168,429 | 78,664 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $103,461,000 | 77,799 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $108,274,024 | 82,149 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $133,579,100 | 87,844 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $149,179,526 | 107,844 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $136,668,544 | 107,844 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $151,074,554 | 105,859 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $127,761,000 | 100,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $123,160,000 | 100,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $126,450,000 | 125,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $105,391,250 | 125,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $111,771,250 | 125,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $92,131,250 | 125,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $78,706,250 | 125,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $65,602,500 | 125,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $67,083,750 | 125,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $81,442,500 | 125,000 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $79,535,000 | 125,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $79,155,503 | 126,736 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $80,911,250 | 125,000 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $73,490,000 | 125,000 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $77,356,250 | 125,000 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $59,390,000 | 125,000 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $55,256,250 | 125,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $44,826,600 | 140,000 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||