Position in TDG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$37,805,959
-$11,197,187 QoQ
Shares Held
28,382
-32.9% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
#131
of 1,138 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CHILTON CAPITAL MANAGEMENT LLC holds $45,469,910 across 13 Aerospace & Defense names. TDG ranks #1 (83.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
This page
|
28,382 | $37,805,959 | |
| 2 | GE |
General Electric Co
|
7,613 | $2,845,206 | |
| 3 | LMT |
Lockheed Martin Corp
|
3,358 | $1,710,766 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
6,165 | $1,362,958 | |
| 5 | GD |
General Dynamics Corp
|
2,423 | $858,323 | |
| 6 | RTX |
RTX Corp
|
3,822 | $725,148 | |
| 7 | BA |
Boeing Co
|
238 | $51,519 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
269 | $45,961 |
All Filings in TDG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,805,959 | 28,382 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $49,003,146 | 42,282 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $36,542,948 | 27,479 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $35,901,546 | 27,239 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $58,505,103 | 38,474 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $42,097,664 | 30,433 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $37,593,861 | 29,665 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $38,987,764 | 27,319 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $36,032,434 | 28,203 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $34,493,421 | 28,007 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $28,920,632 | 28,589 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $24,422,946 | 28,967 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,054,643 | 28,020 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,914,530 | 28,376 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $18,370,668 | 29,176 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,923,038 | 30,340 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,140,350 | 30,075 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $19,562,488 | 30,025 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,395,491 | 28,911 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,469,222 | 27,970 | Shares | Sole | 2021-11-04 | |
| No filing history on record for this holder in this stock. | ||||||