Position in TDG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$54,472,442
+$5,811,190 QoQ
Shares Held
40,894
-2.6% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#106
of 1,142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Aberdeen Group plc holds $1,081,422,807 across 19 Aerospace & Defense names. TDG ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,338,047 | $500,068,304 | |
| 2 | BA |
Boeing Co
|
592,795 | $128,322,333 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
423,603 | $113,889,902 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
420,093 | $92,756,534 | |
| 5 | TDG |
TransDigm Group INC
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|
40,894 | $54,472,442 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
169,049 | $49,123,948 | |
| 7 | LMT |
Lockheed Martin Corp
|
61,309 | $31,234,481 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
53,080 | $29,757,177 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,472,442 | 40,894 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $48,661,252 | 41,987 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $53,453,320 | 40,195 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $53,338,950 | 40,469 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $61,642,183 | 40,537 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $53,525,022 | 38,694 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,246,867 | 19,133 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $29,585,831 | 20,731 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $26,537,237 | 20,771 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $15,486,138 | 12,574 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $13,103,254 | 12,953 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $10,862,886 | 12,884 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $11,558,935 | 12,927 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $9,632,505 | 13,069 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $8,456,827 | 13,431 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $6,506,716 | 12,398 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,697,104 | 12,479 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $8,421,153 | 12,925 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $11,537,027 | 18,132 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $12,915,482 | 20,679 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,407,316 | 20,713 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $12,612,058 | 21,452 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $12,100,373 | 19,553 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,804,922 | 18,532 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $9,371,458 | 21,200 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $7,273,755 | 22,717 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||