Position in TDG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,041,296,961
+$15,706,003 QoQ
Shares Held
781,731
+1.4% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#14
of 1,120 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $17,002,407,269 across 35 Aerospace & Defense names. TDG ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
13,691,596 | $5,116,960,173 | |
| 2 | RTX |
RTX Corp
|
19,952,281 | $3,785,546,274 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
7,895,313 | $2,122,733,853 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
7,277,285 | $1,243,396,915 | |
| 5 | TDG |
TransDigm Group INC
This page
|
781,731 | $1,041,296,961 | |
| 6 | RKLB |
Rocket Lab Corp
|
5,437,031 | $552,674,201 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
931,827 | $522,391,534 | |
| 8 | CW |
Curtiss Wright Corp
|
506,330 | $383,676,620 |
All Filings in TDG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,041,296,961 | 781,731 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $1,025,590,958 | 771,208 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $1,275,035,351 | 838,486 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,068,718,787 | 772,592 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $973,353,413 | 768,065 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,210,104,913 | 847,929 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $1,068,748,872 | 836,522 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $987,451,310 | 801,763 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $790,822,346 | 781,754 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $615,414,077 | 729,916 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $540,228,006 | 604,167 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $303,157,509 | 411,312 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $180,822,887 | 287,180 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $150,545,141 | 286,851 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $146,172,271 | 272,369 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $284,995,975 | 437,419 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $264,267,444 | 415,332 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $264,527,879 | 423,536 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $300,271,358 | 463,890 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $273,394,558 | 465,020 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $280,511,090 | 453,278 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $199,907,690 | 420,752 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $171,907,940 | 388,888 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $135,142,273 | 422,069 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||