Ballentine Partners, LLC

Position in TDG — TransDigm Group INC

CIK 1374889 Waltham, MA

Position in TDG

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$512,834

+$77,066 QoQ

Shares Held

385

+2.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#712

of 1,139 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Ballentine Partners, LLC holds $30,990,309 across 24 Aerospace & Defense names. TDG ranks #15 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	19,890	$7,433,488
2	RTX	RTX Corp	38,443	$7,293,789
3	BA	Boeing Co	8,820	$1,909,264
4	LMT	Lockheed Martin Corp	2,984	$1,520,226
5	HWM	Howmet Aerospace Inc.	5,625	$1,512,336
6	GD	General Dynamics Corp	3,879	$1,374,094
7	RKLB	Rocket Lab Corp	11,790	$1,198,452
8	LHX	L3harris Technologies, Inc. /De/	4,072	$1,183,280

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$512,834	385	+2.4%	Shares	Other	2026-07-17
2026-03-31	$435,768	376	-20.5%	Shares	Other	2026-05-14
2025-12-31	$629,018	473	+10.8%	Shares	Sole	2026-02-03
2025-09-30	$562,793	427	+4.7%	Shares	Other	2025-11-03
2025-06-30	$620,420	408	+10.9%	Shares	Other	2025-07-15
2025-03-31	$509,050	368	-0.5%	Shares	Other	2025-05-01
2024-12-31	$468,893	370	+4.2%	Shares	Other	2025-01-16
2024-09-30	$506,630	355	+4.1%	Shares	Other	2024-10-23
2024-06-30	$435,664	341	+24.9%	Shares	Other	2024-08-06
2024-03-31	$336,226	273	+3.0%	Shares	Other	2024-04-11
2023-12-31	$268,074	265	-1.5%	Shares	Other	2024-01-23
2023-09-30	$226,801	269	-3.2%	Shares	Other	2023-10-19
2023-06-30	$248,578	278	—	Shares	Other	2023-07-26
No filing history on record for this holder in this stock.