Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,503,989
-$85,675 QoQ
Shares Held
4,132
-14.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#336
of 1,139 holders
Holding Since
Dec 2021
19 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, 2026AIA Group Ltd holds $68,446,202 across 8 Aerospace & Defense names. TDG ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
59,035 | $22,063,150 | |
| 2 | RTX |
RTX Corp
|
91,328 | $17,327,661 | |
| 3 | BA |
Boeing Co
|
37,431 | $8,102,688 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
14,771 | $7,523,018 | |
| 5 | TDG |
TransDigm Group INC
This page
|
4,132 | $5,503,989 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
13,478 | $3,916,572 | |
| 7 | HEI |
Heico Corp
|
8,781 | $3,035,222 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
5,700 | $973,902 |
All Filings in TDG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,503,989 | 4,132 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,589,664 | 4,823 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $7,400,615 | 5,565 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $9,509,514 | 7,215 | Shares | Defined | 2025-12-18 | |
| 2025-06-30 | $5,973,073 | 3,928 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $4,416,844 | 3,193 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,046,425 | 3,193 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,556,826 | 3,193 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $4,079,408 | 3,193 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,720,545 | 1,397 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $1,413,205 | 1,397 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $1,177,852 | 1,397 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,249,155 | 1,397 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $487,927 | 662 | Shares | Defined | 2023-04-28 | |
| 2022-12-31 | $387,234 | 615 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $308,594 | 588 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $296,241 | 552 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $460,638 | 707 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $187,702 | 295 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||