Position in TDG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$783,239
-$390,787 QoQ
Shares Held
588
-42.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#636
of 1,142 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Union Bancaire Privee, UBP SA holds $58,651,719 across 12 Aerospace & Defense names. TDG ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
162,720 | $30,872,865 | |
| 2 | GE |
General Electric Co
|
44,128 | $16,491,957 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
11,626 | $3,254,001 | |
| 4 | HEI |
Heico Corp
|
7,730 | $2,753,348 | |
| 5 | CW |
Curtiss Wright Corp
|
1,750 | $1,326,080 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
2,140 | $1,199,705 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
16,302 | $812,817 | |
| 8 | DRS |
Leonardo DRS, Inc.
|
18,747 | $799,934 |
All Filings in TDG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $783,239 | 588 | Shares | Defined | 2026-07-16 | |
| 2026-03-31 | $1,174,026 | 1,013 | Shares | Defined | 2026-04-22 | |
| 2025-12-31 | $1,289,954 | 970 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $1,155,903 | 877 | Shares | Defined | 2025-10-07 | |
| 2025-06-30 | $1,172,413 | 771 | Shares | Defined | 2025-07-18 | |
| No filing history on record for this holder in this stock. | ||||||