Position in TDG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$233,503,783
+$223,265,404 QoQ
Shares Held
201,477
+2493.7% QoQ
Ownership
0.360%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 99.72701598693648.ToString("F0")%
Shared 0.ToString("F0")%
None 0.2729840130635259.ToString("F0")%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026CIBC Bancorp USA Inc. holds $2,309,094,679 across 29 Aerospace & Defense names. TDG ranks #5 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
3,138,969 | $605,507,119 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
1,843,283 | $424,802,999 | |
| 3 | GE |
General Electric Co
|
1,047,827 | $297,341,867 | |
| 4 | BA |
Boeing Co
|
1,187,655 | $236,378,974 | |
| 5 | TDG |
TransDigm Group INC
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|
201,477 | $233,503,783 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
615,060 | $212,287,957 | |
| 7 | LMT |
Lockheed Martin Corp
|
114,016 | $68,910,129 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
153,746 | $65,294,388 |
All Filings in TDG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $233,503,783 | 201,477 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $10,238,379 | 7,768 | Shares | Defined | 2025-11-21 | |
| No filing history on record for this holder in this stock. | ||||||