Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,063,029
+$8,676,750 QoQ
Shares Held
36,833
+5.7% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#116
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, 2026CI INVESTMENTS INC. holds $484,852,038 across 17 Aerospace & Defense names. TDG ranks #6 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
254,878 | $95,255,554 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
285,731 | $76,821,636 | |
| 3 | RTX |
RTX Corp
|
359,735 | $68,252,521 | |
| 4 | WWD |
Woodward, Inc.
|
132,707 | $56,458,866 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
93,054 | $52,167,002 | |
| 6 | TDG |
TransDigm Group INC
This page
|
36,833 | $49,063,029 | |
| 7 | BA |
Boeing Co
|
162,811 | $35,243,697 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
84,414 | $18,662,247 |
All Filings in TDG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,063,029 | 36,833 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $40,386,279 | 34,847 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $46,710,981 | 35,125 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $46,925,466 | 35,603 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $57,258,178 | 37,654 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $63,593,991 | 45,973 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $62,806,396 | 49,560 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $75,348,182 | 52,797 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $69,228,575 | 54,186 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $70,220,905 | 57,016 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $58,271,194 | 57,603 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $54,373,453 | 64,490 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $60,884,035 | 68,090 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $52,514,075 | 71,249 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $48,075,666 | 76,353 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $36,883,299 | 70,278 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,498,037 | 66,145 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $39,892,491 | 61,228 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $33,764,834 | 53,066 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,937,786 | 9,507 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||