Position in TDG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$36,548,962
+$2,206,916 QoQ
Shares Held
31,536
+22.1% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026DNB Asset Management AS holds $319,373,673 across 22 Aerospace & Defense names. TDG ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
591,094 | $167,734,744 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
167,927 | $38,700,456 | |
| 3 | TDG |
TransDigm Group INC
This page
|
31,536 | $36,548,962 | |
| 4 | CW |
Curtiss Wright Corp
|
38,889 | $26,488,075 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
28,772 | $12,219,180 | |
| 6 | RKLB |
Rocket Lab Corp
|
180,431 | $11,587,278 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
31,763 | $7,781,935 | |
| 8 | MOG-A |
Moog Inc.
|
19,781 | $5,788,711 |
All Filings in TDG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,548,962 | 31,536 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $34,342,046 | 25,824 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $30,497,664 | 23,139 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $33,954,370 | 22,329 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $27,642,284 | 19,983 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $31,204,235 | 24,623 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $34,285,371 | 24,024 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $29,664,826 | 23,219 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $28,102,648 | 22,818 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $11,536,286 | 11,404 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $9,913,522 | 11,758 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $10,683,543 | 11,948 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $8,660,337 | 11,750 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $7,334,792 | 11,649 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $6,079,514 | 11,584 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $6,816,782 | 12,702 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $8,314,953 | 12,762 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $7,074,161 | 11,118 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $6,627,936 | 10,612 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $6,685,858 | 10,329 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $5,953,865 | 10,127 | Shares | Other | 2021-04-15 | |
| No filing history on record for this holder in this stock. | ||||||