Position in TDG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,054,367
+$785,124 QoQ
Shares Held
2,293
+17.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#431
of 1,139 holders
Holding Since
Dec 2020
23 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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $60,149,901 across 18 Aerospace & Defense names. TDG ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
39,080 | $14,605,368 | |
| 2 | RTX |
RTX Corp
|
49,674 | $9,424,648 | |
| 3 | BA |
Boeing Co
|
29,146 | $6,309,234 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
15,904 | $4,275,949 | |
| 5 | LMT |
Lockheed Martin Corp
|
7,678 | $3,911,633 | |
| 6 | TDG |
TransDigm Group INC
This page
|
2,293 | $3,054,367 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
17,000 | $2,904,620 | |
| 8 | GD |
General Dynamics Corp
|
7,712 | $2,731,898 |
All Filings in TDG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,054,367 | 2,293 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $2,269,243 | 1,958 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,551,982 | 1,919 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $2,495,011 | 1,893 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $2,714,342 | 1,785 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,341,909 | 1,693 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,135,366 | 1,685 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $2,262,001 | 1,585 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,049,286 | 1,604 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $1,854,789 | 1,506 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $1,409,158 | 1,393 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,116,304 | 1,324 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,058,697 | 1,184 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $797,488 | 1,082 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $535,202 | 850 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $429,302 | 818 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $416,455 | 776 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $424,804 | 652 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $391,948 | 616 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $341,639 | 547 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $319,113 | 493 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $259,860 | 442 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $235,163 | 380 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||