Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,087,627
+$3,818,705 QoQ
Shares Held
27,092
-2.7% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#135
of 1,139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $861,761,585 across 17 Aerospace & Defense names. TDG ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
510,201 | $190,677,419 | |
| 2 | RTX |
RTX Corp
|
666,370 | $126,430,379 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
541,081 | $105,321,416 | |
| 4 | LMT |
Lockheed Martin Corp
|
171,822 | $87,536,435 | |
| 5 | BA |
Boeing Co
|
381,644 | $82,614,475 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
193,211 | $51,946,709 | |
| 7 | GD |
General Dynamics Corp
|
123,375 | $43,704,359 | |
| 8 | TDG |
TransDigm Group INC
This page
|
27,092 | $36,087,627 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,087,627 | 27,092 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,268,922 | 27,843 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,003,123 | 28,577 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $38,032,784 | 28,856 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $45,260,328 | 29,764 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $40,768,322 | 29,472 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $37,577,385 | 29,652 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $43,120,732 | 30,215 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,051,427 | 30,566 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $37,951,754 | 30,815 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $31,257,427 | 30,899 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $26,152,205 | 31,018 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $26,842,088 | 30,019 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $22,216,160 | 30,142 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $18,706,270 | 29,709 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $16,511,361 | 31,461 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $16,806,356 | 31,316 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $20,644,044 | 31,685 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $19,977,918 | 31,398 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $20,077,426 | 32,146 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $22,641,556 | 34,979 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $21,579,015 | 36,704 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $24,250,255 | 39,186 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,096,972 | 40,194 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $17,887,995 | 40,466 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,554,602 | 42,333 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||