Position in TDG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$5,661,170
+$650,986 QoQ
Shares Held
4,250
-1.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#337
of 1,144 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OAK RIDGE INVESTMENTS LLC holds $49,516,042 across 10 Aerospace & Defense names. TDG ranks #4 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
78,375 | $21,071,902 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
16,435 | $9,213,625 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
34,518 | $5,897,745 | |
| 4 | TDG |
TransDigm Group INC
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|
4,250 | $5,661,170 | |
| 5 | AIR |
Aar Corp
|
19,810 | $2,831,443 | |
| 6 | TATT |
Tat Technologies Ltd
|
48,295 | $2,329,267 | |
| 7 | GE |
General Electric Co
|
3,096 | $1,157,068 | |
| 8 | CDRE |
Cadre Holdings, Inc.
|
17,892 | $510,100 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,661,170 | 4,250 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $5,010,184 | 4,323 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $12,999,283 | 9,775 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $12,290,536 | 9,325 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $13,837,824 | 9,100 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $12,402,578 | 8,966 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,846,185 | 11,715 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $15,825,444 | 11,089 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $14,025,602 | 10,978 | Shares | Sole | 2024-10-28 | |
| 2024-03-31 | $13,324,680 | 10,819 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $10,695,646 | 10,573 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $8,891,648 | 10,546 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $9,066,883 | 10,140 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $7,529,702 | 10,216 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $6,365,131 | 10,109 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $5,367,334 | 10,227 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,584,051 | 10,405 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $6,966,265 | 10,692 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $6,915,727 | 10,869 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $6,928,354 | 11,093 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $7,302,725 | 11,282 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $6,731,095 | 11,449 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,056,684 | 9,787 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $6,789,939 | 14,291 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,458,543 | 21,397 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $6,974,698 | 21,783 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||