Position in TDG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$21,817,483
-$3,191,714 QoQ
Shares Held
16,379
-24.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#186
of 1,139 holders
Holding Since
Mar 2024
10 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, 2026Mn Services Vermogensbeheer B.V. holds $103,738,211 across 8 Aerospace & Defense names. TDG ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
116,774 | $31,395,857 | |
| 2 | TDG |
TransDigm Group INC
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|
16,379 | $21,817,483 | |
| 3 | RKLB |
Rocket Lab Corp
|
151,600 | $15,410,140 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
22,254 | $12,475,814 | |
| 5 | CW |
Curtiss Wright Corp
|
10,800 | $8,183,808 | |
| 6 | FTAI |
FTAI Aviation Ltd.
|
29,100 | $7,872,423 | |
| 7 | HEI |
Heico Corp
|
12,535 | $4,464,841 | |
| 8 | CAE |
Cae Inc
|
84,511 | $2,117,845 |
All Filings in TDG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,817,483 | 16,379 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $25,009,197 | 21,579 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $28,829,818 | 21,679 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $27,810,222 | 21,100 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $31,781,376 | 20,900 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $28,357,445 | 20,500 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $27,626,704 | 21,800 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $30,397,869 | 21,300 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $27,979,659 | 21,900 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $27,587,840 | 22,400 | Shares | Sole | 2024-04-29 | |
| No filing history on record for this holder in this stock. | ||||||