Position in TDG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$666,020
+$86,540 QoQ
Shares Held
500
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#663
of 1,139 holders
Holding Since
Dec 2020
23 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, 2026Marble Harbor Investment Counsel, LLC holds $30,376,869 across 8 Aerospace & Defense names. TDG ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
59,763 | $22,335,225 | |
| 2 | RTX |
RTX Corp
|
27,095 | $5,140,734 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
1,350 | $687,568 | |
| 4 | TDG |
TransDigm Group INC
This page
|
500 | $666,020 | |
| 5 | BA |
Boeing Co
|
2,900 | $627,763 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
750 | $420,457 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,176 | $259,990 | |
| 8 | GD |
General Dynamics Corp
|
675 | $239,112 |
All Filings in TDG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $666,020 | 500 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $579,480 | 500 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $664,925 | 500 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $659,010 | 500 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $760,320 | 500 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $691,645 | 500 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $633,640 | 500 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $713,565 | 500 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $638,805 | 500 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $615,800 | 500 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $505,800 | 500 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $421,565 | 500 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $447,085 | 500 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $368,525 | 500 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $251,860 | 400 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $209,928 | 400 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $214,668 | 400 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $260,616 | 400 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $254,512 | 400 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $249,828 | 400 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $258,916 | 400 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $235,168 | 400 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $247,540 | 400 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||