Position in TDG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,365,702
+$53,578 QoQ
Shares Held
1,776
-11.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#458
of 1,139 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $315,533,894 across 20 Aerospace & Defense names. TDG ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
569,610 | $212,880,344 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
192,199 | $51,674,622 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
35,700 | $7,892,555 | |
| 4 | TXT |
Textron Inc
|
57,943 | $5,315,111 | |
| 5 | HEI |
Heico Corp
|
15,857 | $4,938,816 | |
| 6 | MRCY |
Mercury Systems Inc
|
32,845 | $4,017,928 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
6,875 | $3,854,193 | |
| 8 | DCO |
Ducommun Inc /De/
|
18,772 | $3,476,762 |
All Filings in TDG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,365,702 | 1,776 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,312,124 | 1,995 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,653,050 | 1,995 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $1,099,228 | 834 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,218,032 | 801 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $973,835 | 704 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $926,380 | 731 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,043,231 | 731 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $933,932 | 731 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $825,172 | 670 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $490,626 | 485 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $460,348 | 546 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $969,279 | 1,084 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $807,806 | 1,096 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $353,233 | 561 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $294,424 | 561 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $301,071 | 561 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $365,513 | 561 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $356,953 | 561 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||