Position in TDG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,549,886
+$791,562 QoQ
Shares Held
2,665
+12.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#401
of 1,139 holders
Holding Since
Mar 2025
6 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, 2026AG2R LA MONDIALE GESTION D'ACTIFS holds $65,562,049 across 11 Aerospace & Defense names. TDG ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
106,071 | $20,124,850 | |
| 2 | GE |
General Electric Co
|
45,970 | $17,180,368 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
18,212 | $4,896,478 | |
| 4 | GD |
General Dynamics Corp
|
13,448 | $4,763,819 | |
| 5 | TDG |
TransDigm Group INC
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|
2,665 | $3,549,886 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
11,361 | $3,301,392 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
14,184 | $3,131,827 | |
| 8 | RKLB |
Rocket Lab Corp
|
25,095 | $2,550,906 |
All Filings in TDG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,549,886 | 2,665 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,758,324 | 2,380 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,087,911 | 2,322 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,804,746 | 2,128 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,235,921 | 2,128 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,943,641 | 2,128 | Shares | Sole | 2025-06-26 | |
| No filing history on record for this holder in this stock. | ||||||