Position in TDG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,930,604
+$552,848 QoQ
Shares Held
5,203
-5.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#318
of 1,144 holders
Holding Since
Jun 2020
20 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, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $40,121,255 across 14 Aerospace & Defense names. TDG ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
16,684 | $8,499,830 | |
| 2 | TDG |
TransDigm Group INC
This page
|
5,203 | $6,930,604 | |
| 3 | RTX |
RTX Corp
|
27,110 | $5,143,580 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
14,098 | $4,096,737 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
15,000 | $4,057,950 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
7,663 | $3,902,842 | |
| 7 | AVAV |
AeroVironment Inc
|
22,210 | $3,666,204 | |
| 8 | GE |
General Electric Co
|
3,519 | $1,315,155 |
All Filings in TDG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,930,604 | 5,203 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $6,377,756 | 5,503 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,578,909 | 7,203 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,462,252 | 4,903 | Shares | Defined | 2025-11-12 | |
| 2024-09-30 | $286,853 | 201 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 | $1 | 1 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $1 | 1 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1 | 1 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1 | 1 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1 | 1 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $524 | 1 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $536 | 1 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $651 | 1 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $636 | 1 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $624 | 1 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $115,217 | 178 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $105,237 | 179 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $118,819 | 192 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $106,426 | 224 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,295,040 | 43,649 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||