Position in TDG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$34,547,789
-$4,319,093 QoQ
Shares Held
25,936
-22.7% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#20
of 521 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, 2026Asset Management One Co., Ltd. holds $804,925,359 across 21 Aerospace & Defense names. TDG ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
539,411 | $201,594,073 | |
| 2 | RTX |
RTX Corp
|
603,071 | $114,420,660 | |
| 3 | BA |
Boeing Co
|
441,667 | $95,607,655 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
187,335 | $50,366,888 | |
| 5 | LMT |
Lockheed Martin Corp
|
87,080 | $44,363,776 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
70,786 | $36,052,017 | |
| 7 | TDG |
TransDigm Group INC
This page
|
25,936 | $34,547,789 | |
| 8 | GD |
General Dynamics Corp
|
95,295 | $33,757,300 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,547,789 | 25,936 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $38,866,882 | 33,536 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $47,105,946 | 35,422 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $39,727,758 | 30,142 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $47,106,385 | 30,978 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $42,693,862 | 30,864 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $36,289,830 | 28,636 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $45,458,371 | 31,853 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $39,471,760 | 30,895 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $33,244,578 | 26,993 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $24,791,281 | 24,507 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $25,185,979 | 29,872 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $27,393,792 | 30,636 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $21,627,258 | 29,343 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $18,281,887 | 29,035 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $15,134,759 | 28,838 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $15,406,185 | 28,707 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $18,851,658 | 28,934 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,527,433 | 30,690 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $19,047,511 | 30,497 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $19,339,083 | 29,877 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $17,830,437 | 30,328 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $19,030,256 | 30,751 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,602,813 | 30,735 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,317,557 | 32,389 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,623,857 | 36,303 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||