Position in TDG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$277,064
+$30,206 QoQ
Shares Held
208
-2.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#841
of 1,142 holders
Holding Since
Mar 2025
4 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, 2026E Fund Management Co., Ltd. holds $23,850,578 across 12 Aerospace & Defense names. TDG ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
|
17,249 | $9,669,961 | |
| 2 | GE |
General Electric Co
|
11,256 | $4,206,704 | |
| 3 | RTX |
RTX Corp
|
14,276 | $2,708,585 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
12,090 | $2,672,857 | |
| 5 | RKLB |
Rocket Lab Corp
|
20,279 | $2,061,360 | |
| 6 | BA |
Boeing Co
|
2,916 | $631,226 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
1,503 | $404,096 | |
| 8 | LMT |
Lockheed Martin Corp
|
789 | $401,963 |
All Filings in TDG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,064 | 208 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $246,858 | 213 | Shares | Defined | 2026-04-13 | |
| 2025-06-30 | $222,013 | 146 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $201,960 | 146 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||