Position in TDG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$62,705,783
+$19,941,318 QoQ
Shares Held
47,075
+27.6% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#96
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, 2026APG Asset Management N.V. holds $674,683,052 across 7 Aerospace & Defense names. TDG ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
942,446 | $352,220,343 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
603,641 | $162,294,919 | |
| 3 | TDG |
TransDigm Group INC
This page
|
47,075 | $62,705,783 | |
| 4 | RKLB |
Rocket Lab Corp
|
355,782 | $36,165,240 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
55,036 | $30,853,731 | |
| 6 | HEI |
Heico Corp
|
84,827 | $24,828,293 | |
| 7 | CAE |
Cae Inc
|
224,052 | $5,614,743 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,705,783 | 47,075 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $42,764,465 | 36,899 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $48,624,635 | 36,564 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $52,695,757 | 39,981 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $60,796,707 | 39,981 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $53,952,459 | 39,003 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $53,813,777 | 42,464 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,024,233 | 11,929 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $184,660,638 | 144,536 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $174,580,531 | 141,751 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $137,135,530 | 135,563 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $110,899,418 | 131,533 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $159,697,867 | 178,599 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $133,230,632 | 180,762 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $111,629,389 | 177,288 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $80,112,198 | 152,647 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $90,553,402 | 168,732 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $128,342,303 | 196,983 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $137,617,183 | 216,284 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $114,609,844 | 183,502 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $126,465,578 | 195,377 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $122,104,516 | 207,689 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $191,974,077 | 310,211 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $148,228,887 | 311,982 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $146,503,326 | 331,418 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $98,788,861 | 308,532 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||