Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$66,198,391
+$8,870,435 QoQ
Shares Held
49,697
+0.5% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#90
of 1,142 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,734,700,306 across 23 Aerospace & Defense names. TDG ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,548,306 | $578,648,399 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
1,691,498 | $454,776,148 | |
| 3 | CW |
Curtiss Wright Corp
|
126,758 | $96,052,141 | |
| 4 | HXL |
Hexcel Corp /De/
|
821,544 | $82,203,691 | |
| 5 | LMT |
Lockheed Martin Corp
|
146,778 | $74,777,518 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
375,524 | $73,095,746 | |
| 7 | MOG-A |
Moog Inc.
|
157,969 | $66,953,580 | |
| 8 | TDG |
TransDigm Group INC
This page
|
49,697 | $66,198,391 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,198,391 | 49,697 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $57,327,956 | 49,465 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $79,341,510 | 59,662 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $80,820,985 | 61,320 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $102,339,071 | 67,300 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $90,902,901 | 65,715 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $79,997,049 | 63,125 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $76,452,780 | 53,571 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $56,926,468 | 44,557 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $25,426,381 | 20,645 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,258,368 | 18,049 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,510,219 | 18,396 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,239,020 | 18,161 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,570,947 | 15,699 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,027,804 | 15,926 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,948,437 | 5,618 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,765,459 | 5,153 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,421,120 | 3,716 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,134,717 | 3,355 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,979,885 | 3,170 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,839,596 | 2,842 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,509,241 | 4,268 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $1,579,304 | 2,552 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,025,783 | 2,159 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $920,347 | 2,082 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $470,678 | 1,470 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||