Position in TDG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,096,993
+$402,411 QoQ
Shares Held
2,325
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#429
of 1,142 holders
Holding Since
Sep 2020
23 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, 2026WoodTrust Financial Corp holds $30,178,180 across 13 Aerospace & Defense names. TDG ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
20,904 | $7,405,032 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
11,495 | $5,854,518 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
14,369 | $3,172,675 | |
| 4 | TDG |
TransDigm Group INC
This page
|
2,325 | $3,096,993 | |
| 5 | BA |
Boeing Co
|
10,244 | $2,217,518 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
3,315 | $1,858,422 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
6,199 | $1,666,663 | |
| 8 | WWD |
Woodward, Inc.
|
3,692 | $1,570,724 |
All Filings in TDG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,096,993 | 2,325 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $2,694,582 | 2,325 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $2,825,931 | 2,125 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,800,792 | 2,125 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $3,307,392 | 2,175 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $2,904,909 | 2,100 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $3,013,591 | 2,378 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $3,447,945 | 2,416 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $3,086,705 | 2,416 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,006,335 | 2,441 | Shares | Defined | 2024-04-17 | |
| 2023-12-31 | $2,554,290 | 2,525 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $2,128,903 | 2,525 | Shares | Defined | 2023-10-16 | |
| 2023-06-30 | $2,526,030 | 2,825 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $2,166,926 | 2,940 | Shares | Defined | 2023-04-14 | |
| 2022-12-31 | $1,851,170 | 2,940 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $1,385,524 | 2,640 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $1,416,808 | 2,640 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,589,757 | 2,440 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $1,393,453 | 2,190 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $930,609 | 1,490 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $352,772 | 545 | Shares | Defined | 2021-08-03 | |
| 2020-12-31 | $263,011 | 425 | Shares | Defined | 2021-01-21 | |
| 2020-09-30 | $213,804 | 450 | Shares | Defined | 2020-10-13 | |
| No filing history on record for this holder in this stock. | ||||||