Sumitomo Mitsui DS Asset Management Company, Ltd
Position in TDG — TransDigm Group INC
CIK 1411530
TOKYO, M0
Position in TDG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$10,098,195
+$1,061,784 QoQ
Shares Held
7,581
-2.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#270
of 1,139 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, 2026Sumitomo Mitsui DS Asset Management Company, Ltd holds $324,490,592 across 18 Aerospace & Defense names. TDG ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
346,792 | $75,070,064 | |
| 2 | GE |
General Electric Co
|
154,344 | $57,682,983 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
166,900 | $36,851,520 | |
| 4 | RTX |
RTX Corp
|
180,779 | $34,299,199 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
67,117 | $18,045,076 | |
| 6 | LMT |
Lockheed Martin Corp
|
28,554 | $14,547,120 | |
| 7 | GD |
General Dynamics Corp
|
32,932 | $11,665,831 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
20,761 | $10,573,784 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,098,195 | 7,581 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $9,036,411 | 7,797 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $10,997,859 | 8,270 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $10,284,510 | 7,803 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $13,199,155 | 8,680 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $11,969,608 | 8,653 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $10,484,207 | 8,273 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $11,235,794 | 7,873 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $9,847,817 | 7,708 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $8,581,788 | 6,968 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $6,752,430 | 6,675 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $5,670,049 | 6,725 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $5,689,603 | 6,363 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,245,231 | 4,403 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,528,044 | 4,015 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,090,358 | 3,983 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,911,081 | 3,561 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,305,148 | 3,538 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $2,261,975 | 3,555 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $2,014,862 | 3,226 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $2,102,397 | 3,248 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,921,322 | 3,268 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,005,074 | 3,240 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,518,008 | 3,195 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,382,732 | 3,128 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $921,827 | 2,879 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||