AMG National Trust Bank

Bank

Position in TDG — TransDigm Group INC

CIK 1388829 GREENWOOD VILLAGE, CO

Position in TDG

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$277,064

+$29,047 QoQ

Shares Held

208

-2.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#839

of 1,142 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

AMG National Trust Bank holds $31,818,727 across 12 Aerospace & Defense names. TDG ranks #10 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	70,090	$13,298,174
2	LHX	L3harris Technologies, Inc. /De/	16,858	$4,898,765
3	GE	General Electric Co	10,260	$3,834,469
4	BA	Boeing Co	16,271	$3,522,183
5	FTAI	FTAI Aviation Ltd.	6,133	$1,659,160
6	GD	General Dynamics Corp	3,751	$1,328,753
7	HONA	Honeywell Aerospace Inc.	4,982	$1,101,420
8	CW	Curtiss Wright Corp	1,168	$885,063

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$277,064	208	-2.8%	Shares	Sole	2026-08-07
2026-03-31	$248,017	214	+1.4%	Shares	Sole	2026-05-04
2025-12-31	$280,598	211	+10.5%	Shares	Sole	2026-01-30
2025-09-30	$251,741	191	-0.5%	Shares	Sole	2025-11-10
2025-06-30	$291,962	192	-7.2%	Shares	Sole	2025-08-04
2025-03-31	$286,341	207	+0.5%	Shares	Sole	2025-05-05
2024-12-31	$261,059	206	+5.1%	Shares	Sole	2025-02-07
2024-09-30	$279,717	196	-6.2%	Shares	Sole	2024-11-07
2024-06-30	$267,020	209	-5.4%	Shares	Sole	2024-07-25
2024-03-31	$272,183	221	-11.2%	Shares	Sole	2024-05-06
2023-12-31	$251,888	249	-6.4%	Shares	Sole	2024-02-08
2023-09-30	$224,272	266	-0.4%	Shares	Sole	2023-11-08
2023-06-30	$238,743	267	-10.4%	Shares	Sole	2023-08-03
2023-03-31	$219,640	298	-11.6%	Shares	Sole	2023-05-10
2022-12-31	$212,192	337	—	Shares	Sole	2023-02-08
No filing history on record for this holder in this stock.