Position in TDG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$335,674
+$84,180 QoQ
Shares Held
252
+16.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#788
of 1,139 holders
Holding Since
Mar 2024
10 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, 2026TBH Global Asset Management, LLC holds $6,512,127 across 7 Aerospace & Defense names. TDG ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
14,443 | $2,740,270 | |
| 2 | GE |
General Electric Co
|
2,882 | $1,077,089 | |
| 3 | GD |
General Dynamics Corp
|
2,235 | $791,726 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
1,261 | $642,239 | |
| 5 | BA |
Boeing Co
|
2,216 | $479,697 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
2,607 | $445,432 | |
| 7 | TDG |
TransDigm Group INC
This page
|
252 | $335,674 |
All Filings in TDG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,674 | 252 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $251,494 | 217 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $288,577 | 217 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $286,010 | 217 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $329,978 | 217 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $300,173 | 217 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $300,345 | 237 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $338,229 | 237 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $290,017 | 227 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $279,573 | 227 | Shares | Sole | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||