TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
Position in TDG — TransDigm Group INC
CIK 2071170
WARSAW, R9
Position in TDG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$127,875
+$39,795 QoQ
Shares Held
96
+26.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#934
of 1,142 holders
Holding Since
Sep 2021
12 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, 2026TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA holds $13,312,038 across 32 Aerospace & Defense names. TDG ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
|
7,172 | $4,020,694 | |
| 2 | PL |
Planet Labs PBC
|
49,060 | $1,625,357 | |
| 3 | GE |
General Electric Co
|
3,018 | $1,127,917 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
3,021 | $877,872 | |
| 5 | RTX |
RTX Corp
|
3,928 | $745,259 | |
| 6 | KRMN |
Karman Holdings Inc.
|
13,063 | $652,104 | |
| 7 | BA |
Boeing Co
|
2,756 | $596,591 | |
| 8 | LMT |
Lockheed Martin Corp
|
996 | $507,422 |
All Filings in TDG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,875 | 96 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $88,080 | 76 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $101,068 | 76 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $84,353 | 64 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $91,238 | 60 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $82,997 | 60 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $76,036 | 60 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $75,637 | 53 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $89,432 | 70 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $61,580 | 50 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $50,580 | 50 | Shares | Sole | 2025-08-14 | |
| 2021-09-30 | $24,982 | 40 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||