Position in TDG
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$12,439,921
+$1,877,160 QoQ
Shares Held
9,339
+2.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
#241
of 1,142 holders
Holding Since
Mar 2020
26 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, 2026Red Door Wealth Management, LLC holds $27,570,387 across 9 Aerospace & Defense names. TDG ranks #1 (45.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
This page
|
9,339 | $12,439,921 | |
| 2 | LMT |
Lockheed Martin Corp
|
15,490 | $7,891,535 | |
| 3 | RTX |
RTX Corp
|
13,101 | $2,485,652 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
8,065 | $2,181,824 | |
| 5 | GD |
General Dynamics Corp
|
2,575 | $912,168 | |
| 6 | GE |
General Electric Co
|
1,954 | $730,268 | |
| 7 | BA |
Boeing Co
|
1,456 | $315,180 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
614 | $312,716 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,439,921 | 9,339 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $10,562,761 | 9,114 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $11,975,299 | 9,005 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $11,797,597 | 8,951 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $13,250,856 | 8,714 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $11,381,710 | 8,228 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $9,793,539 | 7,728 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $10,565,043 | 7,403 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $9,055,699 | 7,088 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $8,321,921 | 6,757 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $6,499,530 | 6,425 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $5,154,053 | 6,113 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $5,349,819 | 5,983 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,253,515 | 5,771 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,572,634 | 5,674 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $2,769,999 | 5,278 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $2,713,940 | 5,057 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $3,025,751 | 4,644 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,370,143 | 3,725 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,096,681 | 3,357 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,908,858 | 2,949 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,390,430 | 2,365 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,162,819 | 1,879 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $779,196 | 1,640 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $703,301 | 1,591 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $361,814 | 1,130 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||