Position in TDG
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$2,049,041
+$1,114,157 QoQ
Shares Held
1,768
+151.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Leonteq Securities AG holds $43,045,639 across 32 Aerospace & Defense names. TDG ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
46,473 | $9,249,521 | |
| 2 | GE |
General Electric Co
|
27,060 | $7,678,816 | |
| 3 | RTX |
RTX Corp
|
22,831 | $4,404,099 | |
| 4 | LMT |
Lockheed Martin Corp
|
5,719 | $3,456,506 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
3,299 | $2,250,709 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
5,035 | $2,138,314 | |
| 7 | TDG |
TransDigm Group INC
This page
|
1,768 | $2,049,041 | |
| 8 | GD |
General Dynamics Corp
|
5,360 | $1,839,659 |
All Filings in TDG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,049,041 | 1,768 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $934,884 | 703 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,021,465 | 775 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,505,433 | 990 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $971,069 | 702 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $932,718 | 736 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $443,837 | 311 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $379,450 | 297 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $326,374 | 265 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $172,983 | 171 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $93,587 | 111 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $92,993 | 104 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $79,601 | 108 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $111,448 | 177 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $95,517 | 182 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $111,627 | 208 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $151,157 | 232 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $148,253 | 233 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $177,377 | 284 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $22,007 | 34 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $11,170 | 19 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $10,520 | 17 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||