Global Trust Asset Management, LLC
Position in TDG — TransDigm Group INC
CIK 1729672
PALM BEACH GARDENS, FL
Position in TDG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,656
-$10,205 QoQ
Shares Held
8
-55.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,046
of 1,139 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Global Trust Asset Management, LLC holds $5,216,820 across 11 Aerospace & Defense names. TDG ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
8,717 | $1,653,876 | |
| 2 | HEI |
Heico Corp
|
4,380 | $1,560,112 | |
| 3 | LMT |
Lockheed Martin Corp
|
969 | $493,666 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
797 | $405,920 | |
| 5 | GD |
General Dynamics Corp
|
1,006 | $356,365 | |
| 6 | BA |
Boeing Co
|
1,135 | $245,693 | |
| 7 | GE |
General Electric Co
|
525 | $196,208 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
570 | $153,250 |
All Filings in TDG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,656 | 8 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $20,861 | 18 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $23,937 | 18 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $23,724 | 18 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $27,371 | 18 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $24,899 | 18 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $22,811 | 18 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $25,688 | 18 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $22,996 | 18 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $22,168 | 18 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $18,208 | 18 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $15,176 | 18 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $16,095 | 18 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $13,266 | 18 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $11,333 | 18 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,446 | 18 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $9,660 | 18 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $11,727 | 18 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $11,453 | 18 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $11,242 | 18 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $11,651 | 18 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $10,582 | 18 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $11,139 | 18 | Shares | Sole | 2021-01-13 | |
| No filing history on record for this holder in this stock. | ||||||