Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$50,886,592
-$6,608,254 QoQ
Shares Held
38,202
-23.0% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#109
of 1,139 holders
Holding Since
Sep 2021
10 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, 20261832 Asset Management L.P. holds $1,428,115,094 across 13 Aerospace & Defense names. TDG ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAE |
Cae Inc
|
19,559,409 | $490,158,789 | |
| 2 | RTX |
RTX Corp
|
1,393,723 | $264,431,064 | |
| 3 | GE |
General Electric Co
|
449,522 | $167,999,857 | |
| 4 | BA |
Boeing Co
|
710,100 | $153,715,347 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
367,742 | $98,871,114 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
306,865 | $89,171,900 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
112,000 | $57,042,720 | |
| 8 | TDG |
TransDigm Group INC
This page
|
38,202 | $50,886,592 |
All Filings in TDG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,886,592 | 38,202 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $57,494,846 | 49,609 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,894,320 | 11,200 | Shares | Sole | 2026-02-13 | |
| 2023-09-30 | $2,653,330 | 3,147 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $53,245,140 | 59,547 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $43,889,116 | 59,547 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $40,075,333 | 63,647 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $33,403,218 | 63,647 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,157,435 | 63,647 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $242,333 | 388 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||