Position in TDG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,772,699
+$1,768,675 QoQ
Shares Held
3,583
+38.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#360
of 1,145 holders
Holding Since
Mar 2020
26 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, 2026BROWN BROTHERS HARRIMAN & CO holds $222,613,417 across 26 Aerospace & Defense names. TDG ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WWD |
Woodward, Inc.
|
199,745 | $84,979,512 | |
| 2 | HEI |
Heico Corp
|
226,918 | $58,525,010 | |
| 3 | RTX |
RTX Corp
|
157,970 | $29,971,648 | |
| 4 | GE |
General Electric Co
|
38,603 | $14,427,099 | |
| 5 | BA |
Boeing Co
|
35,313 | $7,644,205 | |
| 6 | LMT |
Lockheed Martin Corp
|
11,799 | $6,011,118 | |
| 7 | TDG |
TransDigm Group INC
This page
|
3,583 | $4,772,699 | |
| 8 | GD |
General Dynamics Corp
|
10,227 | $3,622,812 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,772,699 | 3,583 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,004,024 | 2,592 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,903,251 | 5,191 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,616,460 | 5,020 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,660,984 | 5,038 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,892,934 | 4,983 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,289,510 | 4,963 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,698,702 | 1,891 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,433,847 | 1,905 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,438,568 | 1,980 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $53,662,345 | 53,047 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $99,495,241 | 118,007 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $105,585,381 | 118,082 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $87,033,075 | 118,083 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $74,262,180 | 117,942 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $54,472,117 | 103,792 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $55,725,666 | 103,836 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $67,653,958 | 103,837 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $66,065,588 | 103,831 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $64,894,072 | 103,902 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $67,270,260 | 103,926 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $61,227,164 | 104,142 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $71,825,587 | 116,063 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $55,143,852 | 116,063 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $52,149,080 | 117,971 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $54,513,948 | 170,255 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||