Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,495,361
+$5,386,676 QoQ
Shares Held
22,143
+6.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#156
of 1,139 holders
Holding Since
Mar 2020
26 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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $514,204,961 across 21 Aerospace & Defense names. TDG ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
338,847 | $126,637,289 | |
| 2 | HEI |
Heico Corp
|
220,428 | $77,523,782 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
265,841 | $45,421,593 | |
| 4 | RKLB |
Rocket Lab Corp
|
382,309 | $38,861,709 | |
| 5 | RTX |
RTX Corp
|
178,931 | $33,948,578 | |
| 6 | TDG |
TransDigm Group INC
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|
22,143 | $29,495,361 | |
| 7 | BA |
Boeing Co
|
99,322 | $21,500,233 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
94,542 | $20,901,345 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,495,361 | 22,143 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,108,685 | 20,802 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,183,416 | 19,689 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,177,758 | 18,344 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,592,952 | 17,488 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,835,469 | 17,231 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,814,038 | 14,846 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,874,630 | 14,627 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,668,437 | 14,612 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,476,463 | 15,002 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,240,765 | 15,066 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,794,497 | 15,175 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,757,699 | 15,386 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,916,624 | 16,168 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,731,935 | 5,927 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,145,246 | 5,993 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,150,252 | 5,870 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,784,795 | 5,809 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,607,707 | 5,670 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,429,513 | 5,491 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,422,222 | 5,287 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,991,924 | 5,089 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,216,782 | 5,198 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,500,556 | 5,263 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $2,805,691 | 6,347 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,991,901 | 6,221 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||