Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,692,052
-$1,687,657 QoQ
Shares Held
2,021
-46.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#444
of 1,142 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Derivatives in TDG
reported options exposure · as of Jun 30, 2026CallValue
$6,127,384
CallShares
4,600
PutValue
$6,260,588
PutShares
4,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,187,442,825 across 26 Aerospace & Defense names. TDG ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
556,248 | $283,386,105 | |
| 2 | RKLB |
Rocket Lab Corp
|
2,167,553 | $220,331,762 | |
| 3 | GD |
General Dynamics Corp
|
436,748 | $154,713,610 | |
| 4 | GE |
General Electric Co
|
320,179 | $119,660,494 | |
| 5 | VSEC |
Vse Corp
|
359,894 | $82,235,779 | |
| 6 | YSS |
York Space Systems Inc.
|
2,726,783 | $67,133,397 | |
| 7 | CW |
Curtiss Wright Corp
|
49,878 | $37,795,552 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
62,012 | $34,764,546 |
All Filings in TDG
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,692,052 | 2,021 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,260,588 | 4,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,127,384 | 4,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $5,099,424 | 4,400 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $2,433,816 | 2,100 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $4,379,709 | 3,779 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,058,655 | 2,300 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $5,053,430 | 3,800 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $2,341,865 | 1,761 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,767,842 | 2,100 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $1,845,228 | 1,400 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $2,603,089 | 1,975 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,709,780 | 1,782 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $3,649,536 | 2,400 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $4,866,048 | 3,200 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $5,006,126 | 3,619 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $5,671,489 | 4,100 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $6,224,805 | 4,500 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $1,013,824 | 800 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $1,647,464 | 1,300 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $558,870 | 441 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $3,139,686 | 2,200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $3,282,399 | 2,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $419,576 | 294 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,022,088 | 800 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,149,849 | 900 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,424,535 | 1,115 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $232,772 | 189 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $179,053 | 177 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $247,037 | 293 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $98,358 | 110 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $62,649 | 85 | Shares | Defined | 2023-05-11 | |
| 2021-12-31 | $1,323,461 | 2,080 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,003,610 | 19,219 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $13,422,851 | 20,737 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,770,642 | 16,619 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,782,842 | 17,424 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,986,269 | 39,961 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,731,784 | 44,637 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,116,534 | 44,088 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||