Position in TDG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$232,851,241
+$9,515,021 QoQ
Shares Held
174,808
-9.3% QoQ
Ownership
0.316%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#38
of 1,139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $5,270,662,135 across 64 Aerospace & Defense names. TDG ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,907,195 | $1,086,505,977 | |
| 2 | RTX |
RTX Corp
|
3,825,965 | $725,900,331 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
2,015,152 | $541,793,761 | |
| 4 | BA |
Boeing Co
|
2,492,058 | $539,455,789 | |
| 5 | LMT |
Lockheed Martin Corp
|
538,919 | $274,557,667 | |
| 6 | TDG |
TransDigm Group INC
This page
|
174,808 | $232,851,241 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
407,432 | $228,410,447 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
1,331,910 | $227,570,137 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,851,241 | 174,808 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $223,336,220 | 192,704 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $183,662,918 | 138,108 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $162,879,587 | 123,579 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $195,767,186 | 128,740 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $217,009,146 | 156,879 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $244,638,260 | 193,042 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $182,178,846 | 127,654 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $226,884,365 | 177,585 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $195,159,332 | 158,460 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $193,573,700 | 191,354 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $84,120,761 | 99,772 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $148,084,381 | 165,611 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $142,584,526 | 193,453 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $138,662,776 | 220,222 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $62,005,900 | 118,147 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $64,451,914 | 120,096 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $77,820,582 | 119,441 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $88,652,249 | 139,329 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $94,375,017 | 151,104 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $97,758,905 | 151,028 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $86,531,234 | 147,182 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $74,329,449 | 120,109 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $54,773,252 | 115,283 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $46,808,225 | 105,889 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $56,133,142 | 175,312 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||