Position in TDG
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$21,948,384
+$2,003,294 QoQ
Shares Held
18,938
+26.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Janney Montgomery Scott LLC holds $598,124,025 across 30 Aerospace & Defense names. TDG ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
768,284 | $148,201,983 | |
| 2 | LMT |
Lockheed Martin Corp
|
127,595 | $77,117,142 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
204,332 | $70,525,189 | |
| 4 | GE |
General Electric Co
|
243,539 | $69,109,062 | |
| 5 | GD |
General Dynamics Corp
|
199,909 | $68,612,766 | |
| 6 | BA |
Boeing Co
|
170,195 | $33,873,910 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
40,457 | $27,601,383 | |
| 8 | TDG |
TransDigm Group INC
This page
|
18,938 | $21,948,384 |
All Filings in TDG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,948,384 | 18,938 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $19,945,090 | 14,998 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $24,090,769 | 18,278 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $24,854,860 | 16,345 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $19,962,257 | 14,431 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $20,595,834 | 16,252 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $18,188,771 | 12,745 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $15,278,937 | 11,959 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $12,299,989 | 9,987 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $8,359,862 | 8,264 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,541,002 | 7,758 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,352,441 | 9,341 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,189,775 | 2,971 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,502,974 | 2,387 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,236,999 | 2,357 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,518,591 | 4,693 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $11,340,705 | 17,406 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,640,966 | 2,579 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,537,066 | 2,461 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,497,181 | 2,313 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,187,598 | 2,020 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,191,905 | 1,926 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,844,543 | 5,987 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,576,101 | 10,352 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $3,300,198 | 10,307 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||