Position in TDG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,057,639
+$161,763 QoQ
Shares Held
794
+2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#584
of 1,142 holders
Holding Since
Jun 2020
25 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, 2026Allred Capital Management, LLC holds $7,060,338 across 8 Aerospace & Defense names. TDG ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
12,191 | $2,312,998 | |
| 2 | GE |
General Electric Co
|
4,941 | $1,846,599 | |
| 3 | TDG |
TransDigm Group INC
This page
|
794 | $1,057,639 | |
| 4 | BA |
Boeing Co
|
3,014 | $652,440 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
1,593 | $352,180 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
6,500 | $324,090 | |
| 7 | GD |
General Dynamics Corp
|
838 | $296,853 | |
| 8 | LMT |
Lockheed Martin Corp
|
427 | $217,539 |
All Filings in TDG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,057,639 | 794 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $895,876 | 773 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,034,623 | 778 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,028,055 | 780 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,180,016 | 776 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,080,349 | 781 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $997,349 | 787 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,113,161 | 780 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,009,311 | 790 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $984,048 | 799 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $813,326 | 804 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $682,092 | 809 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $732,325 | 819 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $606,592 | 823 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $523,868 | 832 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $432,451 | 824 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $442,216 | 824 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $542,732 | 833 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $628,008 | 987 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $621,447 | 995 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $756,682 | 1,169 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $711,383 | 1,210 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $742,001 | 1,199 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $579,646 | 1,220 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $541,511 | 1,225 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||