Position in TDG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$9,614,664
+$1,561,051 QoQ
Shares Held
7,218
+3.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#276
of 1,139 holders
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Prospera Financial Services Inc holds $157,567,569 across 27 Aerospace & Defense names. TDG ranks #7 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
157,316 | $34,735,372 | |
| 2 | HEI |
Heico Corp
|
69,140 | $24,626,976 | |
| 3 | GE |
General Electric Co
|
37,618 | $14,058,975 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
45,807 | $13,311,056 | |
| 5 | RTX |
RTX Corp
|
67,103 | $12,731,452 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
39,919 | $10,732,622 | |
| 7 | TDG |
TransDigm Group INC
This page
|
7,218 | $9,614,664 | |
| 8 | BA |
Boeing Co
|
32,510 | $7,037,439 |
All Filings in TDG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,614,664 | 7,218 | Shares | Sole | 2026-07-15 | |
| 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. | ||||||