Position in TDG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$61,970,496
+$11,238,181 QoQ
Shares Held
46,523
+6.3% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#97
of 1,139 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $332,253,686 across 6 Aerospace & Defense names. TDG ranks #2 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
481,993 | $129,588,637 | |
| 2 | TDG |
TransDigm Group INC
This page
|
46,523 | $61,970,496 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
94,634 | $53,052,766 | |
| 4 | RKLB |
Rocket Lab Corp
|
503,999 | $51,231,498 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
116,676 | $31,564,358 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
28,362 | $4,845,931 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,970,496 | 46,523 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $50,732,315 | 43,774 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $50,546,268 | 38,009 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $48,230,305 | 36,593 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $53,289,308 | 35,044 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $41,843,139 | 30,249 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $39,293,283 | 31,006 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $38,301,314 | 26,838 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $33,132,260 | 25,933 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $29,522,683 | 23,971 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $27,900,939 | 27,581 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $22,075,672 | 26,183 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $23,398,640 | 26,168 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $19,020,312 | 25,806 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $16,847,545 | 26,757 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $12,101,824 | 23,059 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $8,319,995 | 15,503 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $5,842,359 | 8,967 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $4,651,206 | 7,310 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $4,226,465 | 6,767 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $3,704,440 | 5,723 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $4,016,081 | 6,831 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $3,659,260 | 5,913 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $2,537,140 | 5,340 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $2,253,570 | 5,098 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $3,805,458 | 11,885 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||