Position in TDG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,237,465
+$119,069 QoQ
Shares Held
929
-3.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#549
of 1,142 holders
Holding Since
Sep 2020
23 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, 2026Composition Wealth, LLC holds $33,341,908 across 15 Aerospace & Defense names. TDG ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
17,065 | $6,377,702 | |
| 2 | RTX |
RTX Corp
|
33,186 | $6,296,379 | |
| 3 | BA |
Boeing Co
|
25,897 | $5,605,923 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
18,921 | $4,177,756 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
18,723 | $3,644,431 | |
| 6 | LMT |
Lockheed Martin Corp
|
2,949 | $1,502,397 | |
| 7 | TDG |
TransDigm Group INC
This page
|
929 | $1,237,465 | |
| 8 | GD |
General Dynamics Corp
|
3,228 | $1,143,486 |
All Filings in TDG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,237,465 | 929 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,118,396 | 965 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,218,142 | 916 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,204,670 | 914 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,420,277 | 934 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,265,710 | 915 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,107,602 | 874 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,241,603 | 870 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $755,067 | 591 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $735,265 | 597 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $592,797 | 586 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $475,525 | 564 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $506,100 | 566 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $415,696 | 564 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $355,122 | 564 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $295,998 | 564 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $301,071 | 561 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $366,165 | 562 | Shares | Sole | 2022-04-25 | |
| 2021-09-30 | $351,632 | 563 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $364,424 | 563 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $331,586 | 564 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $349,031 | 564 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $267,967 | 564 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||