Position in TDG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$382,295
+$41,561 QoQ
Shares Held
287
-2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#768
of 1,142 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FINANCIAL CONSULATE, INC holds $5,128,232 across 22 Aerospace & Defense names. TDG ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
3,362 | $1,712,804 | |
| 2 | RTX |
RTX Corp
|
7,339 | $1,392,428 | |
| 3 | TDG |
TransDigm Group INC
This page
|
287 | $382,295 | |
| 4 | GE |
General Electric Co
|
941 | $351,679 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
999 | $290,299 | |
| 6 | TXT |
Textron Inc
|
2,537 | $232,719 | |
| 7 | BA |
Boeing Co
|
852 | $184,432 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
812 | $179,289 |
All Filings in TDG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382,295 | 287 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $340,734 | 294 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $496,034 | 373 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $595,745 | 452 | Shares | Sole | 2025-10-21 | |
| 2023-03-31 | $664,082 | 901 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $556,610 | 884 | Shares | Other | 2023-01-11 | |
| 2022-09-30 | $451,870 | 861 | Shares | Other | 2022-10-20 | |
| 2022-06-30 | $447,046 | 833 | Shares | Other | 2022-07-19 | |
| 2022-03-31 | $448,911 | 689 | Shares | Other | 2022-04-28 | |
| 2021-12-31 | $423,126 | 665 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $312,909 | 501 | Shares | Other | 2021-10-19 | |
| 2021-06-30 | $288,044 | 445 | Shares | Other | 2021-07-22 | |
| 2021-03-31 | $228,112 | 388 | Shares | Other | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||