Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$140,271,804
+$21,127,240 QoQ
Shares Held
105,306
+2.4% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
3.81%
of 13F equity value
Holder Rank
#59
of 1,142 holders
Holding Since
Mar 2020
24 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, 2026Douglass Winthrop Advisors, LLC holds $151,829,591 across 9 Aerospace & Defense names. TDG ranks #1 (92.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
This page
|
105,306 | $140,271,804 | |
| 2 | GE |
General Electric Co
|
7,203 | $2,691,977 | |
| 3 | WWD |
Woodward, Inc.
|
6,000 | $2,552,640 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
5,757 | $1,672,926 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
3,176 | $1,617,568 | |
| 6 | BA |
Boeing Co
|
4,672 | $1,011,347 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
4,028 | $890,510 | |
| 8 | LMT |
Lockheed Martin Corp
|
1,714 | $873,214 |
All Filings in TDG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,271,804 | 105,306 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $119,144,564 | 102,803 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $135,430,594 | 101,839 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $137,487,938 | 104,314 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $156,092,175 | 102,649 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $140,699,959 | 101,714 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $129,603,458 | 102,269 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $145,440,245 | 101,911 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $131,164,553 | 102,664 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $128,266,213 | 104,146 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $106,679,289 | 105,456 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $88,732,687 | 105,242 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $94,354,606 | 105,522 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $78,513,514 | 106,524 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $65,549,713 | 104,105 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $49,044,429 | 93,450 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $37,537,383 | 69,945 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $228,039 | 350 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $222,698 | 350 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $218,599 | 350 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $226,551 | 350 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $205,772 | 350 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $216,597 | 350 | Shares | Sole | 2021-01-27 | |
| 2020-03-31 | $208,123 | 650 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||