Position in TDG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$10,305,992
+$1,442,266 QoQ
Shares Held
7,737
+1.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#62
of 521 holders
Holding Since
Mar 2020
26 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, 2026Swiss Life Asset Management Ltd holds $406,627,809 across 36 Aerospace & Defense names. TDG ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
465,353 | $173,916,375 | |
| 2 | RTX |
RTX Corp
|
296,432 | $56,242,042 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
153,270 | $41,208,171 | |
| 4 | GD |
General Dynamics Corp
|
39,383 | $13,951,033 | |
| 5 | BA |
Boeing Co
|
62,193 | $13,462,918 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
56,653 | $12,508,982 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
23,199 | $11,815,481 | |
| 8 | TDG |
TransDigm Group INC
This page
|
7,737 | $10,305,992 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,305,992 | 7,737 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $8,863,726 | 7,648 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,088,242 | 7,586 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $8,743,744 | 6,634 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $9,367,141 | 6,160 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $7,353,569 | 5,316 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $6,075,339 | 4,794 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $3,335,202 | 2,337 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $4,001,473 | 3,132 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $3,095,010 | 2,513 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $8,250,608 | 8,156 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $4,300,806 | 5,101 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $2,444,660 | 2,734 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $2,637,164 | 3,578 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $233,600 | 371 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $462,891 | 882 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $502,323 | 936 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $717,345 | 1,101 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $416,127 | 654 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $408,468 | 654 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $4,591,227 | 7,093 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $5,184,278 | 8,818 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $5,413,080 | 8,747 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $3,286,405 | 6,917 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $3,057,659 | 6,917 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $2,276,230 | 7,109 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||