Position in TDG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,429,278
-$8,650,197 QoQ
Shares Held
1,073
-87.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#523
of 1,142 holders
Holding Since
Jun 2025
5 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, 2026ASR Vermogensbeheer N.V. holds $59,140,205 across 6 Aerospace & Defense names. TDG ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
95,867 | $34,146,866 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
48,210 | $12,961,740 | |
| 3 | RKLB |
Rocket Lab Corp
|
44,367 | $4,509,905 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
14,557 | $3,938,105 | |
| 5 | CW |
Curtiss Wright Corp
|
2,843 | $2,154,311 | |
| 6 | TDG |
TransDigm Group INC
This page
|
1,073 | $1,429,278 |
All Filings in TDG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,429,278 | 1,073 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $10,079,475 | 8,697 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $9,250,436 | 6,956 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $8,237,625 | 6,250 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $9,514,644 | 6,257 | Shares | Defined | 2025-07-21 | |
| No filing history on record for this holder in this stock. | ||||||