Position in TDG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,678,485
+$1,617,490 QoQ
Shares Held
4,263
+21.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#334
of 1,139 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026UNIVEST FINANCIAL Corp holds $25,541,685 across 8 Aerospace & Defense names. TDG ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
40,557 | $11,785,457 | |
| 2 | TDG |
TransDigm Group INC
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|
4,263 | $5,678,485 | |
| 3 | LMT |
Lockheed Martin Corp
|
8,606 | $4,384,412 | |
| 4 | RTX |
RTX Corp
|
6,596 | $1,251,458 | |
| 5 | GE |
General Electric Co
|
2,637 | $985,526 | |
| 6 | BA |
Boeing Co
|
3,053 | $660,882 | |
| 7 | GD |
General Dynamics Corp
|
1,247 | $441,737 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
1,600 | $353,728 |
All Filings in TDG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,678,485 | 4,263 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $4,060,995 | 3,504 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $4,500,211 | 3,384 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $4,490,494 | 3,407 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $5,822,529 | 3,829 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $5,368,548 | 3,881 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $4,776,377 | 3,769 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,062,029 | 3,547 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $405,002 | 317 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $263,562 | 214 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||