Position in TDG
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$8,053,613
-$393,594 QoQ
Shares Held
6,949
+9.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Prospera Financial Services Inc holds $103,948,521 across 24 Aerospace & Defense names. TDG ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
69,764 | $19,129,288 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
46,678 | $16,110,911 | |
| 3 | RTX |
RTX Corp
|
65,836 | $12,699,764 | |
| 4 | GE |
General Electric Co
|
37,613 | $10,673,441 | |
| 5 | BA |
Boeing Co
|
47,645 | $9,482,784 | |
| 6 | TDG |
TransDigm Group INC
This page
|
6,949 | $8,053,613 | |
| 7 | LMT |
Lockheed Martin Corp
|
9,871 | $5,965,933 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
24,065 | $5,546,019 |
All Filings in TDG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,053,613 | 6,949 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $8,447,207 | 6,352 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $7,934,480 | 6,020 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,613,844 | 5,007 | Shares | Sole | 2025-08-06 | |
| 2024-09-30 | $206,933 | 145 | Shares | Sole | 2024-11-07 | |
| 2022-06-30 | $60,643 | 113 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $106,201 | 163 | Shares | Sole | 2022-05-04 | |
| 2020-09-30 | $119,255 | 251 | Shares | Sole | 2020-11-04 | |
| No filing history on record for this holder in this stock. | ||||||