Position in TDG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$197,141
+$25,615 QoQ
Shares Held
148
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#911
of 1,139 holders
Holding Since
Sep 2023
12 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $28,422,565 across 14 Aerospace & Defense names. TDG ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
42,311 | $8,027,666 | |
| 2 | BA |
Boeing Co
|
29,275 | $6,337,158 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
19,979 | $4,416,957 | |
| 4 | VVX |
V2X, Inc.
|
47,274 | $3,524,749 | |
| 5 | CW |
Curtiss Wright Corp
|
2,654 | $2,011,093 | |
| 6 | GE |
General Electric Co
|
3,057 | $1,142,491 | |
| 7 | KRMN |
Karman Holdings Inc.
|
19,277 | $962,307 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
2,949 | $792,867 |
All Filings in TDG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,141 | 148 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $171,526 | 148 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $230,063 | 173 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $228,016 | 173 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $225,054 | 148 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $204,726 | 148 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $364,976 | 288 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $199,798 | 140 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $178,865 | 140 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $172,424 | 140 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $141,624 | 140 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $118,038 | 140 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||