Position in TDG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,523,464
+$6,709,455 QoQ
Shares Held
16,909
+23.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#183
of 1,142 holders
Holding Since
Sep 2021
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, 2026GW&K Investment Management, LLC holds $423,219,827 across 23 Aerospace & Defense names. TDG ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOG-A |
Moog Inc.
|
311,540 | $132,043,112 | |
| 2 | DCO |
Ducommun Inc /De/
|
381,545 | $70,665,948 | |
| 3 | CW |
Curtiss Wright Corp
|
60,377 | $45,751,275 | |
| 4 | RTX |
RTX Corp
|
221,719 | $42,066,745 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
142,217 | $38,473,965 | |
| 6 | CDRE |
Cadre Holdings, Inc.
|
1,274,371 | $36,332,317 | |
| 7 | TDG |
TransDigm Group INC
This page
|
16,909 | $22,523,464 | |
| 8 | VSEC |
Vse Corp
|
90,364 | $20,648,174 |
All Filings in TDG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,523,464 | 16,909 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $15,814,009 | 13,645 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,570,025 | 13,964 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $18,412,739 | 13,970 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,122,851 | 15,206 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $21,453,444 | 15,509 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $24,083,389 | 19,004 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $27,233,921 | 19,083 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $24,122,554 | 18,881 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $26,879,670 | 21,825 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $23,899,050 | 23,625 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $20,880,114 | 24,765 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $22,612,665 | 25,289 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $25,846,869 | 35,068 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $24,680,391 | 39,197 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $21,911,235 | 41,750 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $21,848,909 | 40,712 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $27,672,858 | 42,473 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $26,767,663 | 42,069 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $15,918,415 | 25,487 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||