Position in TDG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$236,427
-$146,569 QoQ
Shares Held
204
-29.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 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, 2026Meiji Yasuda Asset Management Co Ltd. holds $28,892,165 across 16 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
24,983 | $6,443,365 | |
| 2 | RTX |
RTX Corp
|
33,782 | $6,409,458 | |
| 3 | LMT |
Lockheed Martin Corp
|
5,339 | $2,720,006 | |
| 4 | GE |
General Electric Co
|
6,663 | $2,490,162 | |
| 5 | GD |
General Dynamics Corp
|
5,524 | $1,956,821 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
3,494 | $1,779,529 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
7,859 | $1,737,467 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
4,649 | $1,350,952 |
All Filings in TDG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $236,427 | 204 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $382,996 | 288 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $392,769 | 298 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $363,432 | 239 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,168,880 | 845 | Shares | Defined | 2025-05-16 | |
| 2024-12-31 | $1,119,008 | 883 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,257,301 | 881 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,111,520 | 870 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $956,953 | 777 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $626,180 | 619 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $511,779 | 607 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $471,227 | 527 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $380,317 | 516 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $324,899 | 516 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $286,551 | 546 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $335,955 | 626 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $362,256 | 556 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $391,948 | 616 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $347,260 | 556 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $340,474 | 526 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $309,245 | 526 | Shares | Defined | 2021-05-14 | |
| 2020-06-30 | $301,036 | 681 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||