Position in TDG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,979,411
+$205,044 QoQ
Shares Held
1,486
-2.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#478
of 1,142 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026SECURIAN ASSET MANAGEMENT, INC holds $46,884,397 across 21 Aerospace & Defense names. TDG ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
27,725 | $10,361,664 | |
| 2 | RTX |
RTX Corp
|
35,761 | $6,784,934 | |
| 3 | BA |
Boeing Co
|
20,923 | $4,529,201 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
10,582 | $2,845,076 | |
| 5 | LMT |
Lockheed Martin Corp
|
5,394 | $2,748,027 | |
| 6 | GD |
General Dynamics Corp
|
6,761 | $2,395,016 | |
| 7 | CW |
Curtiss Wright Corp
|
2,721 | $2,061,864 | |
| 8 | TDG |
TransDigm Group INC
This page
|
1,486 | $1,979,411 |
All Filings in TDG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,979,411 | 1,486 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,774,367 | 1,531 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,036,000 | 1,531 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,615,328 | 2,743 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,464,599 | 2,936 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,118,054 | 2,977 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,869,005 | 3,053 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,414,113 | 3,093 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,218,668 | 3,302 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $4,066,743 | 3,302 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $3,554,762 | 3,514 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,356,500 | 3,981 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,878,015 | 4,337 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,248,179 | 4,407 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,711,902 | 4,307 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,260,399 | 4,307 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,311,437 | 4,307 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,878,503 | 4,418 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,798,359 | 4,398 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,809,315 | 4,498 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,068,801 | 4,741 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,846,120 | 4,841 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,995,852 | 4,841 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,442,591 | 5,141 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,144,826 | 4,852 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,588,782 | 4,962 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||