Position in TDG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$54,284,527
-$6,197,051 QoQ
Shares Held
46,839
+3.0% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026AVIVA PLC holds $1,043,278,814 across 18 Aerospace & Defense names. TDG ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
932,337 | $264,569,270 | |
| 2 | RTX |
RTX Corp
|
1,154,319 | $222,668,135 | |
| 3 | BA |
Boeing Co
|
652,915 | $129,949,672 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
119,692 | $81,658,670 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
334,881 | $77,176,675 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
203,603 | $70,273,575 | |
| 7 | TDG |
TransDigm Group INC
This page
|
46,839 | $54,284,527 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
83,869 | $35,618,325 |
All Filings in TDG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||