Position in TDG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,865,087
+$2,015,452 QoQ
Shares Held
7,406
+9.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#273
of 1,139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $357,308,336 across 26 Aerospace & Defense names. TDG ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
603,483 | $114,498,829 | |
| 2 | BA |
Boeing Co
|
308,298 | $66,737,268 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
257,021 | $56,750,236 | |
| 4 | GE |
General Electric Co
|
133,275 | $49,808,864 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
34,166 | $17,401,085 | |
| 6 | LMT |
Lockheed Martin Corp
|
31,763 | $16,181,977 | |
| 7 | TDG |
TransDigm Group INC
This page
|
7,406 | $9,865,087 | |
| 8 | GD |
General Dynamics Corp
|
18,149 | $6,429,100 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,865,087 | 7,406 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $7,849,635 | 6,773 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $8,428,588 | 6,338 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $7,785,543 | 5,907 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $8,857,727 | 5,825 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $7,956,683 | 5,752 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $7,428,795 | 5,862 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $8,234,540 | 5,770 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $7,178,889 | 5,619 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $7,124,805 | 5,785 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,899,651 | 5,832 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,948,329 | 5,869 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $5,274,708 | 5,899 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $4,406,084 | 5,978 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $3,873,606 | 6,152 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $3,197,203 | 6,092 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $3,425,564 | 6,383 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $4,145,097 | 6,362 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $4,039,741 | 6,349 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $3,992,251 | 6,392 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $4,160,780 | 6,428 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,795,611 | 6,456 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $3,993,439 | 6,453 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,100,158 | 6,525 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $2,895,869 | 6,551 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $1,957,641 | 6,114 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||