Position in TDG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,741,700
+$486,182 QoQ
Shares Held
2,809
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#394
of 1,142 holders
Holding Since
Mar 2020
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, 2026Erste Asset Management GmbH holds $93,792,322 across 21 Aerospace & Defense names. TDG ranks #9 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
75,000 | $26,714,250 | |
| 2 | GE |
General Electric Co
|
37,903 | $14,165,488 | |
| 3 | HXL |
Hexcel Corp /De/
|
98,691 | $9,875,021 | |
| 4 | RTX |
RTX Corp
|
42,644 | $8,090,846 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
14,816 | $7,545,936 | |
| 6 | DRS |
Leonardo DRS, Inc.
|
142,750 | $6,091,142 | |
| 7 | GD |
General Dynamics Corp
|
11,706 | $4,146,733 | |
| 8 | CW |
Curtiss Wright Corp
|
5,057 | $3,831,992 |
All Filings in TDG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,741,700 | 2,809 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,255,518 | 2,809 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,097,220 | 2,329 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $611,561 | 464 | Shares | Sole | 2025-11-12 | |
| 2024-09-30 | $28,542 | 20 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,552 | 20 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $87,443 | 71 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||