Position in TDG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$123,286,962
+$9,841,004 QoQ
Shares Held
92,555
-5.4% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#64
of 1,142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $3,089,311,335 across 65 Aerospace & Defense names. TDG ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,658,133 | $619,694,046 | |
| 2 | RTX |
RTX Corp
|
2,109,734 | $400,279,831 | |
| 3 | BA |
Boeing Co
|
1,223,140 | $264,773,115 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
717,402 | $192,880,701 | |
| 5 | LMT |
Lockheed Martin Corp
|
349,747 | $178,182,106 | |
| 6 | GD |
General Dynamics Corp
|
460,145 | $163,001,764 | |
| 7 | TDG |
TransDigm Group INC
This page
|
92,555 | $123,286,962 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
238,122 | $121,277,915 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,286,962 | 92,555 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $113,445,958 | 97,886 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $133,641,945 | 100,494 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $133,511,471 | 101,297 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $154,830,044 | 101,819 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $140,897,769 | 101,857 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $125,863,715 | 99,318 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $144,963,584 | 101,577 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $132,237,745 | 103,504 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $131,265,159 | 106,581 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $105,366,232 | 104,158 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $90,714,886 | 107,593 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $92,551,065 | 103,505 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $76,603,817 | 103,933 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $63,471,238 | 100,804 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $52,433,716 | 99,908 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $50,614,957 | 94,313 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $55,980,316 | 85,920 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $54,296,317 | 85,334 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $52,529,459 | 84,105 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $57,039,842 | 88,121 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $53,390,191 | 90,812 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $58,650,271 | 94,773 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $44,218,943 | 93,069 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $39,554,634 | 89,480 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $28,841,754 | 90,077 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||