Position in TDG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$110,260,938
+$12,864,265 QoQ
Shares Held
82,776
-1.5% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#71
of 1,139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,947,729,618 across 66 Aerospace & Defense names. TDG ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
850,335 | $317,795,689 | |
| 2 | RTX |
RTX Corp
|
1,126,664 | $213,761,952 | |
| 3 | GD |
General Dynamics Corp
|
435,068 | $154,118,480 | |
| 4 | LMT |
Lockheed Martin Corp
|
234,249 | $119,340,488 | |
| 5 | TDG |
TransDigm Group INC
This page
|
82,776 | $110,260,938 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
406,494 | $109,289,967 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
197,875 | $100,779,709 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
517,923 | $88,492,317 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,260,938 | 82,776 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $97,396,673 | 84,038 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $129,119,118 | 97,093 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $104,518,978 | 79,300 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $105,009,308 | 69,056 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $94,950,401 | 68,641 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $84,734,136 | 66,863 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $93,585,473 | 65,576 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $33,647,131 | 26,336 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $35,213,904 | 28,592 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $25,975,861 | 25,678 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $20,219,941 | 23,982 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,199,117 | 32,655 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $24,256,313 | 32,910 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $21,789,035 | 34,605 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $17,663,339 | 33,656 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $18,143,199 | 33,807 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $24,509,629 | 37,618 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $21,953,565 | 34,503 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $12,024,219 | 19,252 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $13,686,945 | 21,145 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $10,766,576 | 18,313 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $12,743,975 | 20,593 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $11,121,129 | 23,407 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $10,370,048 | 23,459 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $23,262,440 | 72,652 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||