Position in TDG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,615,518
+$1,890,804 QoQ
Shares Held
3,465
+47.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#361
of 1,139 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Generali Asset Management SPA SGR holds $67,972,289 across 11 Aerospace & Defense names. TDG ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
96,015 | $35,883,685 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
67,580 | $18,169,558 | |
| 3 | TDG |
TransDigm Group INC
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|
3,465 | $4,615,518 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
15,892 | $3,508,953 | |
| 5 | RTX |
RTX Corp
|
12,482 | $2,368,209 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
2,602 | $1,458,707 | |
| 7 | HEI |
Heico Corp
|
2,346 | $835,621 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
2,117 | $572,712 |
All Filings in TDG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,615,518 | 3,465 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,724,714 | 2,351 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,320,635 | 2,497 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,331,954 | 2,528 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $3,841,136 | 2,526 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $3,463,758 | 2,504 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,047,808 | 2,405 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||