Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,117,581
-$132,936 QoQ
Shares Held
839
-22.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#575
of 1,142 holders
Holding Since
Sep 2021
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, 2026Siemens Fonds Invest GmbH holds $11,263,295 across 9 Aerospace & Defense names. TDG ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
9,375 | $3,503,718 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
9,770 | $2,626,762 | |
| 3 | TDG |
TransDigm Group INC
This page
|
839 | $1,117,581 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
1,634 | $916,036 | |
| 5 | RKLB |
Rocket Lab Corp
|
7,593 | $771,828 | |
| 6 | HEI |
Heico Corp
|
2,312 | $716,582 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
3,636 | $621,246 | |
| 8 | CW |
Curtiss Wright Corp
|
775 | $587,264 |
All Filings in TDG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,117,581 | 839 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,250,517 | 1,079 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,410,970 | 1,061 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,032,009 | 783 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,204,346 | 792 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $881,155 | 637 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $771,773 | 609 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $993,282 | 696 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $770,398 | 603 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $718,022 | 583 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $614,041 | 607 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $380,251 | 451 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $403,270 | 451 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $317,668 | 431 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $276,416 | 439 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $265,558 | 506 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $293,021 | 546 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $355,740 | 546 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $347,408 | 546 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $349,134 | 559 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||