Position in TDG
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$38,978,142
-$3,765,896 QoQ
Shares Held
33,632
+4.6% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026KLP KAPITALFORVALTNING AS holds $304,187,332 across 31 Aerospace & Defense names. TDG ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
328,533 | $93,227,809 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
267,544 | $61,658,190 | |
| 3 | TDG |
TransDigm Group INC
This page
|
33,632 | $38,978,142 | |
| 4 | CW |
Curtiss Wright Corp
|
57,220 | $38,973,686 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
51,620 | $21,922,497 | |
| 6 | RKLB |
Rocket Lab Corp
|
190,600 | $12,240,332 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
49,300 | $12,078,500 | |
| 8 | WWD |
Woodward, Inc.
|
13,500 | $4,831,920 |
All Filings in TDG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,978,142 | 33,632 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $42,744,038 | 32,142 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $49,283,403 | 37,392 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $56,707,706 | 37,292 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $49,372,386 | 35,692 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $44,344,661 | 34,992 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||