Position in TDG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,032,330
+$204,834 QoQ
Shares Held
775
+8.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#586
of 1,139 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TRUST POINT INC. holds $5,588,744 across 9 Aerospace & Defense names. TDG ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
4,372 | $1,633,946 | |
| 2 | TDG |
TransDigm Group INC
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|
775 | $1,032,330 | |
| 3 | CW |
Curtiss Wright Corp
|
1,014 | $768,368 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
2,034 | $546,861 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
837 | $426,292 | |
| 6 | HEI |
Heico Corp
|
1,141 | $406,412 | |
| 7 | WWD |
Woodward, Inc.
|
776 | $330,140 | |
| 8 | LMT |
Lockheed Martin Corp
|
469 | $238,936 |
All Filings in TDG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,032,330 | 775 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $827,496 | 714 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $676,893 | 509 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $702,504 | 533 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $932,152 | 613 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $575,447 | 416 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $510,713 | 403 | Shares | Sole | 2025-01-24 | |
| No filing history on record for this holder in this stock. | ||||||