Position in TDG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,809,996
+$572,839 QoQ
Shares Held
3,611
-1.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#358
of 1,142 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $54,382,986 across 22 Aerospace & Defense names. TDG ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
25,258 | $9,439,672 | |
| 2 | WWD |
Woodward, Inc.
|
20,842 | $8,867,020 | |
| 3 | RKLB |
Rocket Lab Corp
|
57,291 | $5,823,630 | |
| 4 | TDG |
TransDigm Group INC
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|
3,611 | $4,809,996 | |
| 5 | RTX |
RTX Corp
|
19,959 | $3,786,821 | |
| 6 | BA |
Boeing Co
|
15,430 | $3,340,132 | |
| 7 | GD |
General Dynamics Corp
|
8,765 | $3,104,913 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
3,685 | $1,876,807 |
All Filings in TDG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,809,996 | 3,611 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,237,157 | 3,656 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,873,900 | 3,665 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,814,727 | 3,653 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $5,510,799 | 3,624 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $5,029,642 | 3,636 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,549,535 | 3,590 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $5,433,083 | 3,807 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,718,754 | 2,128 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,396,693 | 1,946 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,743,998 | 1,724 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $1,245,303 | 1,477 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $750,208 | 839 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $479,082 | 650 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $397,938 | 632 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $354,253 | 675 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $354,202 | 660 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $448,911 | 689 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $468,938 | 737 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $454,062 | 727 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $442,099 | 683 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $373,917 | 636 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $246,921 | 399 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $200,975 | 423 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||