Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,460,803
+$7,824,381 QoQ
Shares Held
49,894
-1.4% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#89
of 1,142 holders
Holding Since
Mar 2020
25 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $1,341,598,666 across 19 Aerospace & Defense names. TDG ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
881,663 | $329,503,912 | |
| 2 | RTX |
RTX Corp
|
1,434,057 | $272,083,634 | |
| 3 | BA |
Boeing Co
|
683,059 | $147,861,781 | |
| 4 | GD |
General Dynamics Corp
|
285,248 | $101,046,251 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
356,600 | $95,875,476 | |
| 6 | LMT |
Lockheed Martin Corp
|
131,793 | $67,143,261 | |
| 7 | TDG |
TransDigm Group INC
This page
|
49,894 | $66,460,803 | |
| 8 | HAWK |
HawkEye 360, Inc.
|
2,622,991 | $53,036,878 |
All Filings in TDG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,460,803 | 49,894 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $58,636,422 | 50,594 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $67,814,370 | 50,994 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $64,444,587 | 48,895 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $78,151,772 | 51,394 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $61,993,524 | 44,816 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $75,486,614 | 52,894 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $68,599,991 | 53,694 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $64,651,610 | 52,494 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $36,613,850 | 36,194 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $43,753,388 | 51,894 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,290,584 | 34,994 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $32,352,072 | 43,894 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,052,847 | 52,494 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,640,081 | 48,855 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,472,166 | 40,010 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,325,815 | 45,010 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $37,218,562 | 58,494 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $36,845,882 | 58,994 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $38,411,483 | 59,342 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $34,951,256 | 59,449 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $36,434,793 | 58,875 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,069,962 | 56,975 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $23,405,663 | 52,948 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,830,473 | 30,702 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||