Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,648,819
+$34,240 QoQ
Shares Held
3,490
+0.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#362
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, 2026Kentucky Retirement Systems holds $91,658,480 across 12 Aerospace & Defense names. TDG ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
65,666 | $24,541,354 | |
| 2 | RTX |
RTX Corp
|
84,463 | $16,025,164 | |
| 3 | BA |
Boeing Co
|
47,701 | $10,325,835 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
25,314 | $6,805,922 | |
| 5 | LMT |
Lockheed Martin Corp
|
13,021 | $6,633,678 | |
| 6 | GD |
General Dynamics Corp
|
15,953 | $5,651,190 | |
| 7 | TDG |
TransDigm Group INC
This page
|
3,490 | $4,648,819 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
20,128 | $4,449,898 |
All Filings in TDG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,648,819 | 3,490 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $4,614,579 | 3,470 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,573,529 | 3,470 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,303,992 | 3,488 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $5,141,688 | 3,717 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $4,886,631 | 3,856 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $5,578,651 | 3,909 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $5,387,681 | 4,217 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,201,046 | 4,223 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,477,341 | 4,426 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,799,986 | 4,507 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,751,937 | 4,196 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,022,642 | 4,101 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,550,712 | 4,051 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,116,599 | 4,033 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,065,642 | 3,849 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,187,871 | 3,358 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,071,091 | 3,255 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,892,447 | 3,030 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $2,068,738 | 3,196 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,014,213 | 3,426 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,112,135 | 3,413 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,492,827 | 3,142 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,237,740 | 2,800 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,088,966 | 3,401 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||