Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,068,111
+$34,342,977 QoQ
Shares Held
39,089
+155.6% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#109
of 1,142 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, 2026Gotham Asset Management, LLC holds $661,835,244 across 35 Aerospace & Defense names. TDG ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
196,280 | $69,530,227 | |
| 2 | CW |
Curtiss Wright Corp
|
78,769 | $59,687,997 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
218,753 | $58,813,931 | |
| 4 | TDG |
TransDigm Group INC
This page
|
39,089 | $52,068,111 | |
| 5 | LUNR |
Intuitive Machines, Inc.
|
2,020,000 | $43,207,800 | |
| 6 | HXL |
Hexcel Corp /De/
|
407,074 | $40,731,824 | |
| 7 | LMT |
Lockheed Martin Corp
|
74,978 | $38,198,291 | |
| 8 | RTX |
RTX Corp
|
199,494 | $37,849,996 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,068,111 | 39,089 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,725,134 | 15,294 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,263,443 | 23,509 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,215,040 | 19,131 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,713,305 | 19,540 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,516,286 | 19,169 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,580,395 | 17,818 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,250,211 | 17,693 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,563,107 | 10,616 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,046,220 | 8,969 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,810,969 | 10,687 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,083,882 | 10,774 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,331,240 | 11,554 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,556,059 | 8,895 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,317,112 | 3,680 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,077,762 | 3,959 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,482,635 | 4,626 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,998,924 | 3,068 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,795,642 | 7,537 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $917,493 | 1,469 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $806,523 | 1,246 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,069,253 | 15,426 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,401,381 | 26,503 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,188,380 | 27,758 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,109,434 | 29,656 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,478,217 | 32,725 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||