Position in TDG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,584,881
-$1,123 QoQ
Shares Held
3,442
-13.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#363
of 1,139 holders
Holding Since
Mar 2024
10 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, 2026Mediolanum International Funds Ltd holds $239,780,300 across 12 Aerospace & Defense names. TDG ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
300,731 | $112,392,196 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
108,543 | $29,182,870 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
89,269 | $25,940,678 | |
| 4 | RTX |
RTX Corp
|
119,771 | $22,724,151 | |
| 5 | GD |
General Dynamics Corp
|
48,939 | $17,336,151 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
14,228 | $7,976,359 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
11,692 | $5,954,852 | |
| 8 | HEI |
Heico Corp
|
13,492 | $4,805,715 |
All Filings in TDG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,584,881 | 3,442 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $4,586,004 | 3,957 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,492,186 | 2,626 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $9,206,369 | 6,985 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $10,040,785 | 6,603 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,215,477 | 6,662 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $8,367,849 | 6,603 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $8,208,851 | 5,752 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $6,142,748 | 4,808 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,601,316 | 4,548 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||