Position in TDG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,052,310
+$1,032,608 QoQ
Shares Held
790
+4547.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#584
of 1,139 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026RATIONAL ADVISORS, INC. holds $10,236,025 across 8 Aerospace & Defense names. TDG ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOG-A |
Moog Inc.
|
10,800 | $4,577,472 | |
| 2 | GE |
General Electric Co
|
5,500 | $2,055,515 | |
| 3 | HEI |
Heico Corp
|
4,600 | $1,638,474 | |
| 4 | TDG |
TransDigm Group INC
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|
790 | $1,052,310 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
4,835 | $826,108 | |
| 6 | LMT |
Lockheed Martin Corp
|
84 | $42,794 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
51 | $25,974 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
31 | $17,378 |
All Filings in TDG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,052,310 | 790 | Shares | Other | 2026-07-24 | |
| 2026-03-31 | $19,702 | 17 | Shares | Other | 2026-05-07 | |
| 2025-12-31 | $3,879,172 | 2,917 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $21,088 | 16 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $4,312,535 | 2,836 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $968,303 | 700 | Shares | Other | 2025-05-01 | |
| 2024-09-30 | $2,426,121 | 1,700 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $1,533,132 | 1,200 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $1,477,920 | 1,200 | Shares | Other | 2024-04-23 | |
| 2023-12-31 | $2,124,360 | 2,100 | Shares | Other | 2024-02-14 | |
| 2020-09-30 | $11,402 | 24 | Shares | Other | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||