Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$917,775
+$119,252 QoQ
Shares Held
689
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#607
of 1,139 holders
Holding Since
Mar 2023
14 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, 2026OSTRUM ASSET MANAGEMENT holds $66,431,354 across 13 Aerospace & Defense names. TDG ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
120,951 | $45,203,017 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
19,904 | $5,351,389 | |
| 3 | RTX |
RTX Corp
|
22,368 | $4,243,880 | |
| 4 | CW |
Curtiss Wright Corp
|
3,793 | $2,874,183 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
5,940 | $1,606,948 | |
| 6 | GD |
General Dynamics Corp
|
4,305 | $1,525,003 | |
| 7 | MOG-A |
Moog Inc.
|
3,460 | $1,466,486 | |
| 8 | HEI |
Heico Corp
|
4,084 | $1,214,188 |
All Filings in TDG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $917,775 | 689 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $798,523 | 689 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,478,793 | 1,112 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,593,486 | 1,209 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $967,127 | 636 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $903,288 | 653 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $850,344 | 671 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $550,872 | 386 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $488,047 | 382 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $504,956 | 410 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $414,756 | 410 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $343,997 | 408 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $366,609 | 410 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $301,453 | 409 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||