Position in TDG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,455,311
+$448,969 QoQ
Shares Held
2,594
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#407
of 1,142 holders
Holding Since
Mar 2024
10 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, 2026Allianz SE holds $36,116,258 across 12 Aerospace & Defense names. TDG ranks #5 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
41,896 | $11,264,158 | |
| 2 | BA |
Boeing Co
|
35,472 | $7,678,623 | |
| 3 | GE |
General Electric Co
|
16,332 | $6,103,757 | |
| 4 | RTX |
RTX Corp
|
22,600 | $4,287,897 | |
| 5 | TDG |
TransDigm Group INC
This page
|
2,594 | $3,455,311 | |
| 6 | GD |
General Dynamics Corp
|
2,933 | $1,038,985 | |
| 7 | EMBJ |
Embraer S.A.
|
9,261 | $590,851 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
2,685 | $522,635 |
All Filings in TDG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,455,311 | 2,594 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $3,006,342 | 2,594 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,449,630 | 2,594 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,418,943 | 2,594 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,944,540 | 2,594 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,588,254 | 2,594 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,287,324 | 2,594 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,701,975 | 2,594 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $3,314,120 | 2,594 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $3,194,770 | 2,594 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||