Position in TDG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,300,397
-$95,843,996 QoQ
Shares Held
28,733
-70.4% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.47447186162253.ToString("F0")%
Shared 0.ToString("F0")%
None 0.5255281383774754.ToString("F0")%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026BROWN ADVISORY INC holds $1,273,005,886 across 25 Aerospace & Defense names. TDG ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,624,001 | $744,612,762 | |
| 2 | CW |
Curtiss Wright Corp
|
114,642 | $78,084,958 | |
| 3 | SARO |
StandardAero, Inc.
|
2,864,638 | $73,993,597 | |
| 4 | RTX |
RTX Corp
|
301,026 | $58,067,914 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
123,843 | $52,594,882 | |
| 6 | DCO |
Ducommun Inc /De/
|
349,286 | $42,612,892 | |
| 7 | HEI |
Heico Corp
|
137,722 | $37,763,372 | |
| 8 | TDG |
TransDigm Group INC
This page
|
28,733 | $33,300,397 |
All Filings in TDG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,300,397 | 28,733 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $129,144,393 | 97,112 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $163,754,757 | 124,243 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $259,272,160 | 170,502 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $242,732,811 | 175,475 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $241,183,659 | 190,316 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $305,327,326 | 213,945 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $296,763,250 | 232,280 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,278,294 | 16,465 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $16,533,590 | 16,344 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $13,586,196 | 16,114 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $14,328,179 | 16,024 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $11,805,329 | 16,017 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $9,941,543 | 15,789 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,190,340 | 15,606 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,289,404 | 15,446 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $2,858,957 | 4,388 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $2,793,269 | 4,390 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $3,329,582 | 5,331 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,844,839 | 4,395 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $2,564,507 | 4,362 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,698,186 | 4,360 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,632,512 | 3,436 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,522,420 | 3,444 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,152,363 | 3,599 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||