Position in TDG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$992,369
+$90,699 QoQ
Shares Held
745
-4.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#595
of 1,142 holders
Holding Since
Jun 2025
5 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, 2026MASTERINVEST Kapitalanlage GmbH holds $11,743,754 across 11 Aerospace & Defense names. TDG ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
12,308 | $4,599,868 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
7,576 | $2,036,883 | |
| 3 | FTAI |
FTAI Aviation Ltd.
|
3,925 | $1,061,830 | |
| 4 | TDG |
TransDigm Group INC
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|
745 | $992,369 | |
| 5 | RTX |
RTX Corp
|
3,722 | $706,175 | |
| 6 | HEI |
Heico Corp
|
2,092 | $640,972 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,236 | $629,507 | |
| 8 | BA |
Boeing Co
|
1,545 | $334,446 |
All Filings in TDG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $992,369 | 745 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $901,670 | 778 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $280,598 | 211 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $384,861 | 292 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $444,026 | 292 | Shares | Sole | 2025-08-26 | |
| No filing history on record for this holder in this stock. | ||||||