Position in TDG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$235,771
+$15,016 QoQ
Shares Held
177
+6.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#876
of 1,142 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026SIMON QUICK ADVISORS, LLC holds $8,891,083 across 10 Aerospace & Defense names. TDG ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
11,357 | $4,023,103 | |
| 2 | RTX |
RTX Corp
|
7,301 | $1,385,218 | |
| 3 | GE |
General Electric Co
|
2,447 | $914,517 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
5,247 | $896,502 | |
| 5 | BA |
Boeing Co
|
2,239 | $484,676 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
529 | $269,424 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,142 | $252,153 | |
| 8 | TDG |
TransDigm Group INC
This page
|
177 | $235,771 |
All Filings in TDG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,771 | 177 | Shares | Sole | 2026-07-28 | |
| 2025-12-31 | $220,755 | 166 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $209,565 | 159 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $690,261 | 499 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $352,303 | 278 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $322,531 | 226 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $261,910 | 205 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $213,066 | 173 | Shares | Sole | 2024-04-19 | |
| No filing history on record for this holder in this stock. | ||||||