Position in TDG
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$96,262,056
-$21,945,647 QoQ
Shares Held
83,059
-6.6% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026HSBC HOLDINGS PLC holds $2,359,954,041 across 33 Aerospace & Defense names. TDG ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,836,220 | $521,064,143 | |
| 2 | RTX |
RTX Corp
|
2,526,030 | $487,271,184 | |
| 3 | BA |
Boeing Co
|
1,212,583 | $241,340,392 | |
| 4 | GD |
General Dynamics Corp
|
684,029 | $234,772,428 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
289,791 | $197,707,005 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
685,835 | $158,057,532 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
328,982 | $113,548,134 | |
| 8 | TDG |
TransDigm Group INC
This page
|
83,059 | $96,262,056 |
All Filings in TDG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,262,056 | 83,059 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $118,207,703 | 88,888 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $123,996,682 | 94,078 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $139,932,331 | 92,022 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $138,532,341 | 100,147 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $124,462,101 | 98,212 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $150,403,800 | 105,389 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $111,015,363 | 86,893 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $127,783,425 | 103,754 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $87,962,666 | 86,954 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $46,410,090 | 55,045 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $51,767,971 | 57,895 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $47,696,716 | 64,713 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $44,155,465 | 70,127 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,727,329 | 43,305 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,617,957 | 42,145 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $26,853,872 | 41,216 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,709,184 | 46,692 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $29,490,320 | 47,217 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $37,770,017 | 58,351 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $36,461,621 | 62,018 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $31,414,682 | 50,763 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $19,305,550 | 40,633 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $19,080,204 | 43,163 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,116,169 | 47,210 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||