Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,455,646
+$8,531,171 QoQ
Shares Held
19,861
+28.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#168
of 1,139 holders
Holding Since
Mar 2022
18 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, 2026PRUDENTIAL PLC holds $165,369,004 across 11 Aerospace & Defense names. TDG ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
82,145 | $30,700,050 | |
| 2 | TDG |
TransDigm Group INC
This page
|
19,861 | $26,455,646 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
91,115 | $24,497,178 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
32,382 | $18,153,673 | |
| 5 | HEI |
Heico Corp
|
52,364 | $16,440,625 | |
| 6 | CW |
Curtiss Wright Corp
|
20,818 | $15,775,047 | |
| 7 | RKLB |
Rocket Lab Corp
|
97,870 | $9,948,485 | |
| 8 | RTX |
RTX Corp
|
48,062 | $9,118,803 |
All Filings in TDG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,455,646 | 19,861 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,924,475 | 15,466 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,623,935 | 4,229 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,395,783 | 1,059 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,610,357 | 1,059 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,481,503 | 1,071 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,077,188 | 850 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,213,060 | 850 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,085,968 | 850 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,046,860 | 850 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,502,226 | 1,485 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,385,262 | 1,643 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,475,380 | 1,650 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,362,805 | 1,849 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,034,514 | 1,643 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $418,281 | 797 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $366,545 | 683 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $402,651 | 618 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||