BI Asset Management Fondsmaeglerselskab A/S
Position in TDG — TransDigm Group INC
CIK 1778131
KOBENHAVN, G7
Position in TDG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,336,760
+$409,228 QoQ
Shares Held
2,505
-0.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#413
of 1,142 holders
Holding Since
Dec 2020
16 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $66,137,845 across 12 Aerospace & Defense names. TDG ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
74,594 | $16,147,363 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
41,909 | $11,267,653 | |
| 3 | CW |
Curtiss Wright Corp
|
11,946 | $9,052,200 | |
| 4 | TXT |
Textron Inc
|
70,997 | $6,512,554 | |
| 5 | RKLB |
Rocket Lab Corp
|
49,316 | $5,012,971 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
16,873 | $3,730,282 | |
| 7 | TDG |
TransDigm Group INC
This page
|
2,505 | $3,336,760 | |
| 8 | CAE |
Cae Inc
|
118,344 | $2,965,700 |
All Filings in TDG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,336,760 | 2,505 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $2,927,532 | 2,526 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $3,034,717 | 2,282 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,787,425 | 4,391 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $6,902,184 | 4,539 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,860,643 | 2,068 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,330,295 | 3,417 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,604,339 | 3,927 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,025,749 | 3,151 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,591,227 | 1,292 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $1,991,840 | 1,969 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,384,419 | 1,642 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,045,284 | 1,169 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $487,190 | 661 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $346,307 | 550 | Shares | Defined | 2023-02-13 | |
| 2020-12-31 | $487,034 | 787 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||