Dorsey & Whitney Trust CO LLC

Bank

Position in TDG — TransDigm Group INC

CIK 1384042 SIOUX FALLS, SD

Position in TDG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$935,089

+$147,000 QoQ

Shares Held

702

+3.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#606

of 1,142 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Dorsey & Whitney Trust CO LLC holds $37,548,327 across 16 Aerospace & Defense names. TDG ranks #8 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VOYG	Voyager Technologies, Inc./TX	554,439	$17,880,657
2	HONA	Honeywell Aerospace Inc.	21,386	$4,728,009
3	RTX	RTX Corp	22,765	$4,319,196
4	GE	General Electric Co	5,722	$2,138,477
5	BA	Boeing Co	9,280	$2,008,835
6	LMT	Lockheed Martin Corp	2,289	$1,166,147
7	LHX	L3harris Technologies, Inc. /De/	3,531	$1,026,068
8	TDG	TransDigm Group INC This page	702	$935,089

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$935,089	702	+3.2%	Shares	Other	2026-08-14
2026-03-31	$788,089	680	-1.9%	Shares	Other	2026-05-14
2025-12-31	$921,584	693	-5.6%	Shares	Other	2026-02-11
2025-09-30	$967,424	734	+2.2%	Shares	Other	2025-11-13
2025-06-30	$1,091,817	718	-6.1%	Shares	Other	2025-08-11
2025-03-31	$1,058,213	765	-4.7%	Shares	Other	2025-05-14
2024-12-31	$1,017,623	803	+6.4%	Shares	Other	2025-02-07
2024-09-30	$1,077,480	755	+28.2%	Shares	Other	2024-11-12
2024-06-30	$752,510	589	+1.0%	Shares	Other	2024-08-07
2024-03-31	$718,020	583	+24.0%	Shares	Other	2024-05-09
2023-12-31	$475,450	470	+1.5%	Shares	Other	2024-02-12
2023-09-30	$390,367	463	0.0%	Shares	Other	2023-11-08
2023-06-30	$413,998	463	+43.8%	Shares	Other	2023-08-10
2023-03-31	$237,328	322	+1.3%	Shares	Other	2023-05-11
2022-12-31	$200,227	318	—	Shares	Other	2023-02-09
No filing history on record for this holder in this stock.