Position in TDG
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$9,457,113
+$2,286,562 QoQ
Shares Held
8,160
+51.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 97.51225490196079.ToString("F0")%
Shared 0.ToString("F0")%
None 2.4877450980392157.ToString("F0")%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Eurizon Capital SGR S.p.A. holds $271,977,534 across 19 Aerospace & Defense names. TDG ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
154,949 | $105,712,405 | |
| 2 | GE |
General Electric Co
|
299,255 | $84,919,591 | |
| 3 | RTX |
RTX Corp
|
183,145 | $35,328,670 | |
| 4 | TDG |
TransDigm Group INC
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|
8,160 | $9,457,113 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
20,529 | $8,718,461 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
24,621 | $8,497,938 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
33,593 | $7,741,842 | |
| 8 | RKLB |
Rocket Lab Corp
|
50,351 | $3,233,541 |
All Filings in TDG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,457,113 | 8,160 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $7,170,551 | 5,392 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||