Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,227,751
+$21,024,399 QoQ
Shares Held
16,687
+1727.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#186
of 1,142 holders
Holding Since
Mar 2020
20 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, 2026OSSIAM holds $79,268,058 across 14 Aerospace & Defense names. TDG ranks #1 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
This page
|
16,687 | $22,227,751 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
37,144 | $18,917,810 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
15,289 | $8,571,166 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
26,441 | $7,400,571 | |
| 5 | BA |
Boeing Co
|
24,274 | $5,254,592 | |
| 6 | GE |
General Electric Co
|
11,032 | $4,122,989 | |
| 7 | RKLB |
Rocket Lab Corp
|
36,390 | $3,699,043 | |
| 8 | TXT |
Textron Inc
|
26,613 | $2,441,210 |
All Filings in TDG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,227,751 | 16,687 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $1,203,352 | 913 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $56,324,505 | 37,040 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $50,978,386 | 36,853 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,315,436 | 1,038 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,400,014 | 981 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,267,389 | 992 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,410,182 | 1,145 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,394,996 | 1,379 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,163,136 | 10,868 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,464,789 | 10,585 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,498,746 | 10,174 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $378,419 | 601 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $189,460 | 361 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,073 | 2 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $30,622 | 47 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $7,582,904 | 12,141 | Shares | Defined | 2021-11-12 | |
| 2020-09-30 | $1,846,316 | 3,886 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,884,376 | 6,525 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $786,706 | 2,457 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||