Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$63,659,523
+$9,374,996 QoQ
Shares Held
47,791
+2.0% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#95
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, 2026AVIVA PLC holds $1,348,621,205 across 21 Aerospace & Defense names. TDG ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
937,121 | $350,230,231 | |
| 2 | RTX |
RTX Corp
|
1,177,603 | $223,426,617 | |
| 3 | BA |
Boeing Co
|
656,821 | $142,182,041 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
350,581 | $94,257,207 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
459,014 | $78,427,132 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
290,135 | $64,143,045 | |
| 7 | TDG |
TransDigm Group INC
This page
|
47,791 | $63,659,523 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
120,257 | $61,248,092 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,659,523 | 47,791 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $54,284,527 | 46,839 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $60,481,578 | 45,480 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $56,669,587 | 42,996 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $63,679,841 | 41,877 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $15,431,983 | 11,156 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,084,782 | 9,536 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,392,433 | 12,187 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,228,570 | 13,485 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $11,632,462 | 9,445 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,469,654 | 7,384 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,881,770 | 4,604 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,945,972 | 4,413 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $17,322,886 | 23,503 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,863,054 | 29,958 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,113,895 | 23,082 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,214,057 | 28,349 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $9,798,510 | 15,039 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,233,231 | 11,368 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $7,726,555 | 12,371 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,806,380 | 13,605 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $8,333,178 | 14,174 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,162,693 | 14,806 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,695,993 | 16,198 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,308,412 | 16,533 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,873,792 | 24,591 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||