Position in TDG
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$1,133,462
New position
Shares Held
978
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Richard Bernstein Advisors LLC holds $15,008,395 across 9 Aerospace & Defense names. TDG ranks #7 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
14,428 | $2,950,381 | |
| 2 | HII |
Huntington Ingalls Industries, Inc.
|
7,615 | $2,892,938 | |
| 3 | KRMN |
Karman Holdings Inc.
|
27,468 | $2,198,813 | |
| 4 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
25,621 | $1,806,536 | |
| 5 | GD |
General Dynamics Corp
|
3,943 | $1,353,316 | |
| 6 | BA |
Boeing Co
|
5,847 | $1,163,728 | |
| 7 | TDG |
TransDigm Group INC
This page
|
978 | $1,133,462 | |
| 8 | MRCY |
Mercury Systems Inc
|
10,715 | $781,230 |
All Filings in TDG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,133,462 | 978 | Shares | Sole | 2026-04-22 | |
| No filing history on record for this holder in this stock. | ||||||