Position in TDG
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$1,232,137
+$116,059 QoQ
Shares Held
925
-3.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#550
of 1,142 holders
Holding Since
Sep 2020
21 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, 2026Assenagon Asset Management S.A. holds $376,781,724 across 20 Aerospace & Defense names. TDG ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
669,162 | $126,960,106 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
327,491 | $88,049,230 | |
| 3 | WWD |
Woodward, Inc.
|
135,387 | $57,599,045 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
83,287 | $46,691,525 | |
| 5 | VVX |
V2X, Inc.
|
148,395 | $11,064,331 | |
| 6 | GE |
General Electric Co
|
28,859 | $10,785,474 | |
| 7 | CW |
Curtiss Wright Corp
|
10,199 | $7,728,394 | |
| 8 | ATRO |
Astronics Corp
|
71,342 | $5,797,250 |
All Filings in TDG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,232,137 | 925 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $1,116,078 | 963 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,384,373 | 1,041 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,364,150 | 1,035 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,642,291 | 1,080 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,431,705 | 1,035 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,277,418 | 1,008 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,535,591 | 1,076 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,478,194 | 1,157 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,194,652 | 970 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $923,590 | 913 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $729,307 | 865 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $733,219 | 820 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $556,472 | 755 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $484,830 | 770 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $421,955 | 804 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $231,948 | 356 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $215,062 | 338 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $216,101 | 346 | Shares | Sole | 2021-10-19 | |
| 2020-12-31 | $6,381,581 | 10,312 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $70,897,881 | 149,221 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||