Position in TDG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$731,289
+$176,148 QoQ
Shares Held
549
+14.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#650
of 1,142 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, 2026PATRON PARTNERS, LLC holds $4,396,392 across 9 Aerospace & Defense names. TDG ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
2,717 | $1,384,202 | |
| 2 | TDG |
TransDigm Group INC
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|
549 | $731,289 | |
| 3 | BA |
Boeing Co
|
2,306 | $499,179 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
1,748 | $386,447 | |
| 5 | RKLB |
Rocket Lab Corp
|
3,132 | $318,367 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
608 | $309,660 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
525 | $294,320 | |
| 8 | LUNR |
Intuitive Machines, Inc.
|
12,107 | $258,968 |
All Filings in TDG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $731,289 | 549 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $555,141 | 479 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $438,850 | 330 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $434,946 | 330 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $469,877 | 309 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $401,154 | 290 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $313,018 | 247 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $303,978 | 213 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $264,465 | 207 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $237,698 | 193 | Shares | Sole | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||