Position in TDG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,193,869
+$398,640 QoQ
Shares Held
1,647
+6.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#469
of 1,142 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026GREENLEAF TRUST holds $36,044,760 across 18 Aerospace & Defense names. TDG ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
22,200 | $8,296,805 | |
| 2 | RTX |
RTX Corp
|
43,608 | $8,273,745 | |
| 3 | LMT |
Lockheed Martin Corp
|
8,455 | $4,307,484 | |
| 4 | BA |
Boeing Co
|
14,323 | $3,100,499 | |
| 5 | GD |
General Dynamics Corp
|
6,724 | $2,381,908 | |
| 6 | TDG |
TransDigm Group INC
This page
|
1,647 | $2,193,869 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
3,080 | $1,568,674 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
5,085 | $1,367,153 |
All Filings in TDG
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,193,869 | 1,647 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,795,229 | 1,549 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,129,089 | 1,601 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,006,026 | 1,522 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,376,759 | 1,563 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,220,179 | 1,605 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,917,394 | 1,513 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $2,110,725 | 1,479 | Shares | Defined | 2024-10-22 | |
| 2024-06-30 | $1,841,036 | 1,441 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $1,751,335 | 1,422 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $1,419,274 | 1,403 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $1,168,578 | 1,386 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,224,118 | 1,369 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,034,081 | 1,403 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $843,101 | 1,339 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $731,074 | 1,393 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $449,192 | 837 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $420,894 | 646 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $373,496 | 587 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $301,667 | 483 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $335,296 | 518 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $258,684 | 440 | Shares | Defined | 2021-04-30 | |
| 2020-12-31 | $204,220 | 330 | Shares | Defined | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||