Position in TDG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,356,248
-$1,734,998 QoQ
Shares Held
7,024
-26.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#280
of 1,142 holders
Holding Since
Dec 2020
22 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, 2026REGIONS FINANCIAL CORP holds $228,298,627 across 19 Aerospace & Defense names. TDG ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
409,643 | $77,721,566 | |
| 2 | GD |
General Dynamics Corp
|
140,223 | $49,672,595 | |
| 3 | BA |
Boeing Co
|
189,264 | $40,969,977 | |
| 4 | GE |
General Electric Co
|
30,387 | $11,356,533 | |
| 5 | LMT |
Lockheed Martin Corp
|
18,836 | $9,596,187 | |
| 6 | TDG |
TransDigm Group INC
This page
|
7,024 | $9,356,248 | |
| 7 | HEI |
Heico Corp
|
25,345 | $8,641,591 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
11,017 | $5,611,067 |
All Filings in TDG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,356,248 | 7,024 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $11,091,246 | 9,570 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $47,145,841 | 35,452 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $46,366,624 | 35,179 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $53,032,319 | 34,875 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $48,264,371 | 34,891 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $43,144,546 | 34,045 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $47,651,869 | 33,390 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,976,784 | 32,073 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $37,658,633 | 30,577 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $29,378,887 | 29,042 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $23,485,385 | 27,855 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $18,061,339 | 20,199 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $272,708 | 370 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $236,118 | 375 | Shares | Sole | 2023-02-06 | |
| 2022-06-30 | $200,177 | 373 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $234,554 | 360 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $225,879 | 355 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $222,346 | 356 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $229,140 | 354 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $211,063 | 359 | Shares | Sole | 2021-06-02 | |
| 2020-12-31 | $222,786 | 360 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||