Position in TDG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,135,014
-$110,438 QoQ
Shares Held
3,855
-14.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#349
of 1,142 holders
Holding Since
Mar 2020
25 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, 2026Motley Fool Asset Management LLC holds $45,491,120 across 12 Aerospace & Defense names. TDG ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
|
34,198 | $19,171,740 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
30,076 | $8,086,233 | |
| 3 | TDG |
TransDigm Group INC
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|
3,855 | $5,135,014 | |
| 4 | RKLB |
Rocket Lab Corp
|
46,585 | $4,735,365 | |
| 5 | HEI |
Heico Corp
|
7,884 | $2,808,201 | |
| 6 | HXL |
Hexcel Corp /De/
|
21,177 | $2,118,970 | |
| 7 | DRS |
Leonardo DRS, Inc.
|
39,138 | $1,670,018 | |
| 8 | RTX |
RTX Corp
|
2,781 | $527,639 |
All Filings in TDG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,135,014 | 3,855 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,245,452 | 4,526 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,957,775 | 5,232 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,125,779 | 3,889 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,373,360 | 2,876 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,609,003 | 2,609 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,391,241 | 2,676 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,221,032 | 2,257 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,777,524 | 2,174 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,023,518 | 1,643 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,541,678 | 1,524 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,170,264 | 1,388 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,135,595 | 1,270 | Shares | Sole | 2023-08-09 | |
| 2022-12-31 | $751,802 | 1,194 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $660,223 | 1,258 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $678,350 | 1,264 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $897,170 | 1,377 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $906,062 | 1,424 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $838,172 | 1,342 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $920,446 | 1,422 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $756,065 | 1,286 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $761,185 | 1,230 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $548,288 | 1,154 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $500,400 | 1,132 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $332,997 | 1,040 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||