Position in TDG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$809,880
+$105,233 QoQ
Shares Held
608
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#628
of 1,139 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Asset Dedication, LLC holds $10,077,095 across 19 Aerospace & Defense names. TDG ranks #6 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
17,251 | $3,273,032 | |
| 2 | GD |
General Dynamics Corp
|
4,477 | $1,585,932 | |
| 3 | BA |
Boeing Co
|
4,694 | $1,016,110 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
4,153 | $916,982 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,683 | $857,421 | |
| 6 | TDG |
TransDigm Group INC
This page
|
608 | $809,880 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,267 | $645,295 | |
| 8 | GE |
General Electric Co
|
919 | $343,457 |
All Filings in TDG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $809,880 | 608 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $704,647 | 608 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $829,826 | 624 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $830,352 | 630 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $958,003 | 630 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $836,890 | 605 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $760,368 | 600 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $849,142 | 595 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $772,954 | 605 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $745,118 | 605 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $612,018 | 605 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $510,093 | 605 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $540,972 | 605 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $445,915 | 605 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $380,938 | 605 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $317,516 | 605 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $433,925 | 666 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $427,580 | 672 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $453,437 | 726 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $491,940 | 760 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $345,696 | 588 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $389,875 | 630 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $299,325 | 630 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $249,758 | 565 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $129,036 | 403 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||