Position in TDG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,434,838
+$1,288,511 QoQ
Shares Held
7,083
+0.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#66
of 521 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Vontobel Holding Ltd. holds $352,728,165 across 32 Aerospace & Defense names. TDG ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
379,594 | $141,865,662 | |
| 2 | CW |
Curtiss Wright Corp
|
83,584 | $63,336,608 | |
| 3 | RTX |
RTX Corp
|
161,465 | $30,634,753 | |
| 4 | GD |
General Dynamics Corp
|
54,446 | $19,286,950 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
53,411 | $14,360,079 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
59,787 | $13,200,969 | |
| 7 | RKLB |
Rocket Lab Corp
|
100,205 | $10,185,837 | |
| 8 | TDG |
TransDigm Group INC
This page
|
7,083 | $9,434,838 |
All Filings in TDG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,434,838 | 7,083 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $8,146,327 | 7,029 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,432,246 | 1,077 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,175,486 | 3,168 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $342,143 | 225 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $387,321 | 280 | Shares | Defined | 2025-04-28 | |
| 2023-12-31 | $689,910 | 682 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $572,484 | 679 | Shares | Defined | 2024-06-04 | |
| 2022-06-30 | $356,347 | 664 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $469,108 | 720 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $455,576 | 716 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $399,099 | 639 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $434,331 | 671 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $410,367 | 698 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $368,215 | 595 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||