Position in TDG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,329,724
+$1,732,012 QoQ
Shares Held
10,007
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#234
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)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026USS Investment Management Ltd holds $266,900,288 across 14 Aerospace & Defense names. TDG ranks #8 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
174,088 | $65,061,908 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
76,122 | $42,674,754 | |
| 3 | WWD |
Woodward, Inc.
|
66,337 | $28,222,413 | |
| 4 | RKLB |
Rocket Lab Corp
|
273,062 | $27,756,752 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
81,905 | $22,020,978 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
126,909 | $21,683,671 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
72,855 | $14,181,225 | |
| 8 | TDG |
TransDigm Group INC
This page
|
10,007 | $13,329,724 |
All Filings in TDG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,329,724 | 10,007 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,597,712 | 10,007 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $12,823,743 | 9,643 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,709,666 | 9,643 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,663,531 | 9,643 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,339,065 | 9,643 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,220,381 | 9,643 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $1,180,382 | 1,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,251,838 | 1,400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,031,870 | 1,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $881,510 | 1,400 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,102,122 | 2,100 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,210,896 | 5,983 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,390,076 | 6,738 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $8,636,864 | 13,574 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,477,913 | 13,574 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,359,309 | 2,100 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,234,632 | 2,100 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,299,585 | 2,100 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,610,912 | 7,600 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,359,580 | 7,600 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,120,665 | 3,500 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||