Position in TDG
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$2,333,895,103
-$547,255,506 QoQ
Shares Held
2,013,784
-7.0% QoQ
Ownership
3.60%
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026PRINCIPAL FINANCIAL GROUP INC holds $4,608,780,925 across 35 Aerospace & Defense names. TDG ranks #1 (50.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
This page
|
2,013,784 | $2,333,895,103 | |
| 2 | GE |
General Electric Co
|
1,952,283 | $553,999,346 | |
| 3 | RTX |
RTX Corp
|
1,744,607 | $336,534,689 | |
| 4 | BA |
Boeing Co
|
1,184,715 | $235,793,825 | |
| 5 | LMT |
Lockheed Martin Corp
|
254,056 | $153,548,905 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
504,212 | $116,200,697 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
161,687 | $110,309,338 | |
| 8 | GD |
General Dynamics Corp
|
310,063 | $106,419,821 |
All Filings in TDG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,333,895,103 | 2,013,784 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $2,881,150,609 | 2,166,523 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $3,136,645,081 | 2,379,816 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,059,618,917 | 2,012,060 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,906,397,418 | 2,101,076 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $2,694,584,513 | 2,126,274 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $2,769,848,113 | 1,940,852 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $2,554,910,817 | 1,999,758 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $2,717,056,159 | 2,206,119 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $2,401,911,679 | 2,374,369 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $2,094,094,627 | 2,483,715 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $2,325,232,752 | 2,600,437 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $2,084,384,768 | 2,828,010 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,963,816,014 | 3,118,901 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,733,325,112 | 3,302,704 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $1,748,288,928 | 3,257,661 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,009,510,941 | 3,084,248 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,862,909,491 | 2,927,814 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,812,181,735 | 2,901,487 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $1,929,200,591 | 2,980,427 | Shares | Defined | 2021-08-10 | |
| 2020-12-31 | $1,885,656,372 | 3,047,033 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $1,494,389,709 | 3,145,289 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,401,149,528 | 3,169,663 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $721,147,606 | 2,252,249 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||