Position in TDG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$7,909,653
+$1,640,839 QoQ
Shares Held
5,938
+9.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#302
of 1,144 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Ethic Inc. holds $123,345,635 across 35 Aerospace & Defense names. TDG ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
72,943 | $27,260,987 | |
| 2 | RTX |
RTX Corp
|
71,783 | $13,619,388 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
48,676 | $13,087,029 | |
| 4 | RKLB |
Rocket Lab Corp
|
90,806 | $9,230,429 | |
| 5 | TDG |
TransDigm Group INC
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|
5,938 | $7,909,653 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
13,012 | $6,627,141 | |
| 7 | CW |
Curtiss Wright Corp
|
8,035 | $6,088,601 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
18,081 | $5,254,157 |
All Filings in TDG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,909,653 | 5,938 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $6,268,814 | 5,409 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,425,882 | 5,584 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $6,793,075 | 5,154 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $7,496,755 | 4,930 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $6,596,910 | 4,769 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,729,372 | 4,521 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,590,068 | 3,917 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,345,520 | 4,184 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,824,177 | 3,917 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,046,400 | 4,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,745,183 | 4,442 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,615,705 | 5,162 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,811,285 | 5,171 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,376,414 | 2,186 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $872,250 | 1,662 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $875,845 | 1,632 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $896,519 | 1,376 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $885,701 | 1,392 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $665,791 | 1,066 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $561,847 | 868 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||