Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,746,782
+$876,650 QoQ
Shares Held
5,065
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
2.39%
of 13F equity value
Holder Rank
#321
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, 2026Barbara Oil Co. holds $26,313,152 across 8 Aerospace & Defense names. TDG ranks #1 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
This page
|
5,065 | $6,746,782 | |
| 2 | BA |
Boeing Co
|
22,500 | $4,870,575 | |
| 3 | LMT |
Lockheed Martin Corp
|
8,500 | $4,330,410 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
10,000 | $2,905,900 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
11,675 | $2,272,538 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
3,390 | $1,900,467 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
8,000 | $1,768,640 | |
| 8 | RTX |
RTX Corp
|
8,000 | $1,517,840 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,746,782 | 5,065 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $5,870,132 | 5,065 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $6,735,690 | 5,065 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,675,771 | 5,065 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $7,702,041 | 5,065 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $7,006,363 | 5,065 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $6,418,773 | 5,065 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $7,941,978 | 5,565 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,109,899 | 5,565 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $6,853,854 | 5,565 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,629,554 | 5,565 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $4,692,018 | 5,565 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $4,976,056 | 5,565 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $4,101,683 | 5,565 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $3,504,002 | 5,565 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $2,920,623 | 5,565 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,986,568 | 5,565 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $3,625,820 | 5,565 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $3,540,898 | 5,565 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $3,475,732 | 5,565 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $3,883,740 | 6,000 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $3,527,520 | 6,000 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $3,713,100 | 6,000 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $2,850,720 | 6,000 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $2,652,300 | 6,000 | Shares | Other | 2020-08-10 | |
| 2020-03-31 | $1,921,140 | 6,000 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||