Vestcor Inc

Position in TDG — TransDigm Group INC

CIK 1536925 FREDERICTON, A3

Position in TDG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,506,537

+$195,754 QoQ

Shares Held

1,131

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#515

of 1,142 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Vestcor Inc holds $60,385,230 across 24 Aerospace & Defense names. TDG ranks #12 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp	25,285	$12,881,696
2	GE	General Electric Co	22,783	$8,514,690
3	NOC	Northrop Grumman Corp /De/	11,337	$5,774,047
4	RTX	RTX Corp	26,804	$5,085,522
5	HWM	Howmet Aerospace Inc.	15,890	$4,272,185
6	MDA	MDA Space Ltd.	80,000	$3,302,400
7	BA	Boeing Co	14,738	$3,190,334
8	CW	Curtiss Wright Corp	2,946	$2,232,360

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,506,537	1,131	0.0%	Shares	Sole	2026-08-11
2026-03-31	$1,310,783	1,131	0.0%	Shares	Sole	2026-05-12
2025-12-31	$1,504,060	1,131	+5.7%	Shares	Sole	2026-02-11
2025-09-30	$1,410,281	1,070	-7.9%	Shares	Sole	2025-11-13
2025-06-30	$1,766,983	1,162	+5.2%	Shares	Sole	2025-08-08
2025-03-31	$1,528,535	1,105	+8.5%	Shares	Sole	2025-05-08
2024-12-31	$1,290,091	1,018	-8.9%	Shares	Sole	2025-02-10
2024-09-30	$1,594,104	1,117	+8.9%	Shares	Sole	2024-11-15
2024-06-30	$1,310,827	1,026	0.0%	Shares	Sole	2024-08-13
2024-03-31	$1,263,621	1,026	-10.6%	Shares	Sole	2024-05-14
2023-12-31	$1,161,316	1,148	-13.8%	Shares	Sole	2024-02-14
2023-09-30	$1,123,049	1,332	-4.8%	Shares	Sole	2023-11-14
2023-06-30	$1,250,943	1,399	0.0%	Shares	Sole	2023-08-15
2023-03-31	$1,031,132	1,399	-0.4%	Shares	Sole	2023-05-15
2022-12-31	$884,658	1,405	-0.1%	Shares	Sole	2023-02-15
2022-09-30	$737,896	1,406	-0.3%	Shares	Sole	2022-11-14
2022-06-30	$756,704	1,410	+39.1%	Shares	Sole	2022-08-15
2022-03-31	$660,661	1,014	+22.2%	Shares	Sole	2022-05-16
2021-12-31	$528,112	830	+7.9%	Shares	Sole	2022-02-15
2021-09-30	$480,294	769	-11.8%	Shares	Sole	2021-11-15
2021-06-30	$564,436	872	-14.0%	Shares	Sole	2021-08-16
2021-03-31	$596,150	1,014	-2.2%	Shares	Sole	2021-05-17
2020-12-31	$641,747	1,037	-7.7%	Shares	Sole	2021-02-16
2020-09-30	$534,034	1,124	+5.9%	Shares	Sole	2020-11-16
2020-06-30	$469,015	1,061	-0.6%	Shares	Sole	2020-08-14
2020-03-31	$341,642	1,067	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.