Daiwa Securities Group Inc.
Broker-DealerPosition in TDG — TransDigm Group INC
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in TDG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$13,541,518
+$2,377,257 QoQ
Shares Held
10,166
+5.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#230
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, 2026Daiwa Securities Group Inc. holds $565,439,134 across 30 Aerospace & Defense names. TDG ranks #15 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
600,670 | $102,630,474 | |
| 2 | GE |
General Electric Co
|
226,836 | $84,775,417 | |
| 3 | BA |
Boeing Co
|
215,783 | $46,710,546 | |
| 4 | RTX |
RTX Corp
|
243,293 | $46,159,980 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
165,146 | $36,464,236 | |
| 6 | CW |
Curtiss Wright Corp
|
43,664 | $33,086,831 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
99,504 | $26,752,644 | |
| 8 | KRMN |
Karman Holdings Inc.
|
395,277 | $19,732,227 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,541,518 | 10,166 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $11,164,261 | 9,633 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,085,676 | 9,088 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,630,208 | 8,824 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,919,357 | 8,496 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,063,553 | 7,998 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,465,314 | 7,469 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $9,901,427 | 6,938 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,729,540 | 6,050 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $6,811,979 | 5,531 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $5,039,791 | 4,982 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,909,593 | 4,637 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $3,844,036 | 4,299 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,864,176 | 3,886 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,257,924 | 3,586 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,774,941 | 3,382 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,775,841 | 3,309 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,060,821 | 3,163 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,980,739 | 3,113 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,872,460 | 2,998 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,843,481 | 2,848 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,599,730 | 2,721 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,651,710 | 2,669 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,209,180 | 2,545 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,026,440 | 2,322 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $743,481 | 2,322 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||