Position in TDG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$203,801
+$23,004 QoQ
Shares Held
153
-1.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#906
of 1,139 holders
Holding Since
Dec 2023
11 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, 2026Johnson Financial Group, Inc. holds $11,218,419 across 13 Aerospace & Defense names. TDG ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
11,036 | $5,622,399 | |
| 2 | RTX |
RTX Corp
|
9,037 | $1,714,589 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
6,555 | $1,449,179 | |
| 4 | GE |
General Electric Co
|
2,335 | $872,658 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,204 | $613,208 | |
| 6 | GD |
General Dynamics Corp
|
667 | $236,277 | |
| 7 | TDG |
TransDigm Group INC
This page
|
153 | $203,801 | |
| 8 | BA |
Boeing Co
|
744 | $161,053 |
All Filings in TDG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,801 | 153 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $180,797 | 156 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $250,011 | 188 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $434,946 | 330 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $168,790 | 111 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $219,942 | 159 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $92,511 | 73 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $47,095 | 33 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $45,993 | 36 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,231 | 1 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,011 | 1 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||