Position in TDG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,980,135
+$345,637 QoQ
Shares Held
2,988
-4.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#381
of 1,142 holders
Holding Since
Dec 2021
9 quarters on record
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DUNCKER STREETT & CO INC holds $30,834,837 across 13 Aerospace & Defense names. TDG ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
35,875 | $12,778,316 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
21,366 | $4,158,891 | |
| 3 | TDG |
TransDigm Group INC
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|
2,988 | $3,980,135 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
8,990 | $2,612,404 | |
| 5 | RTX |
RTX Corp
|
12,042 | $2,284,728 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
3,767 | $2,111,817 | |
| 7 | LMT |
Lockheed Martin Corp
|
1,399 | $712,734 | |
| 8 | CW |
Curtiss Wright Corp
|
800 | $606,208 |
All Filings in TDG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,980,135 | 2,988 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,634,498 | 3,136 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $4,379,196 | 3,293 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $4,302,017 | 3,264 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,653,158 | 3,060 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $4,199,668 | 3,036 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,804,374 | 3,002 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,660,588 | 2,565 | Shares | Sole | 2024-11-12 | |
| 2021-12-31 | $34,995 | 55 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||