Position in TDG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$6,586,937
-$50,426 QoQ
Shares Held
4,945
-13.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#324
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, 2026Crossmark Global Holdings, Inc. holds $86,627,251 across 22 Aerospace & Defense names. TDG ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
114,125 | $21,652,936 | |
| 2 | GE |
General Electric Co
|
46,627 | $17,425,908 | |
| 3 | GD |
General Dynamics Corp
|
40,059 | $14,190,500 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
32,969 | $8,864,045 | |
| 5 | TDG |
TransDigm Group INC
This page
|
4,945 | $6,586,937 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
4,253 | $2,384,274 | |
| 7 | CW |
Curtiss Wright Corp
|
3,007 | $2,278,584 | |
| 8 | BA |
Boeing Co
|
10,443 | $2,260,596 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,586,937 | 4,945 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $6,637,363 | 5,727 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,851,387 | 5,152 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,762,947 | 2,855 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,978,575 | 3,274 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,281,282 | 3,095 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,274,651 | 2,584 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $3,068,329 | 2,150 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,317,952 | 2,597 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $3,359,804 | 2,728 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,890,140 | 2,857 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,437,488 | 2,891 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,504,569 | 2,801 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,088,799 | 2,834 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,774,352 | 2,818 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,440,630 | 2,745 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,579,955 | 2,944 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,859,494 | 2,854 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,593,245 | 2,504 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $1,808,754 | 2,896 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,881,672 | 2,907 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,635,593 | 2,782 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $1,699,362 | 2,746 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $2,136,139 | 4,496 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $2,171,791 | 4,913 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,809,713 | 5,652 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||