Position in TDG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$40,482,027
+$9,649,056 QoQ
Shares Held
30,391
+14.2% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#124
of 1,139 holders
Holding Since
Mar 2021
8 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, 2026Swedbank AB holds $1,458,498,189 across 15 Aerospace & Defense names. TDG ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
3,561,427 | $608,505,416 | |
| 2 | GE |
General Electric Co
|
563,356 | $210,543,036 | |
| 3 | RKLB |
Rocket Lab Corp
|
1,332,385 | $135,436,934 | |
| 4 | CW |
Curtiss Wright Corp
|
153,220 | $116,103,986 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
374,568 | $100,706,351 | |
| 6 | EMBJ |
Embraer S.A.
|
1,050,000 | $66,990,000 | |
| 7 | AVAV |
AeroVironment Inc
|
376,664 | $62,175,926 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
88,890 | $49,832,622 |
All Filings in TDG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,482,027 | 30,391 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $30,832,971 | 26,604 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $5,593,349 | 4,206 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,543,592 | 4,206 | Shares | Defined | 2025-10-15 | |
| 2022-06-30 | $12,680,975 | 23,629 | Shares | Defined | 2024-12-06 | |
| 2021-09-30 | $13,328,948 | 21,341 | Shares | Defined | 2024-12-06 | |
| 2021-06-30 | $13,813,815 | 21,341 | Shares | Defined | 2024-12-06 | |
| 2021-03-31 | $11,984,749 | 20,385 | Shares | Defined | 2024-12-06 | |
| No filing history on record for this holder in this stock. | ||||||