Position in TDG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,323,439
+$2,377,728 QoQ
Shares Held
2,495
+205.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#417
of 1,142 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Verdence Capital Advisors LLC holds $29,309,219 across 14 Aerospace & Defense names. TDG ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
19,655 | $7,345,663 | |
| 2 | RTX |
RTX Corp
|
27,186 | $5,157,999 | |
| 3 | BA |
Boeing Co
|
16,659 | $3,606,173 | |
| 4 | TDG |
TransDigm Group INC
This page
|
2,495 | $3,323,439 | |
| 5 | GD |
General Dynamics Corp
|
8,168 | $2,893,432 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
7,880 | $1,739,904 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,998 | $1,527,361 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
2,059 | $1,048,669 |
All Filings in TDG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,323,439 | 2,495 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $945,711 | 816 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $996,057 | 749 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $979,288 | 743 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,023,390 | 673 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $863,172 | 624 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $792,050 | 625 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $881,966 | 618 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $765,288 | 599 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $854,730 | 694 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $767,804 | 759 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $790,012 | 937 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $804,753 | 900 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $897,726 | 1,218 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $807,211 | 1,282 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $679,117 | 1,294 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $675,130 | 1,258 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $578,567 | 888 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $523,022 | 822 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $408,468 | 654 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $286,749 | 443 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||