Position in TDG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,601,590
+$228,469 QoQ
Shares Held
4,956
-9.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#317
of 1,120 holders
Holding Since
Jun 2023
13 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, 2026HB Wealth Management, LLC holds $105,325,538 across 24 Aerospace & Defense names. TDG ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
162,986 | $30,923,333 | |
| 2 | GD |
General Dynamics Corp
|
46,647 | $16,524,233 | |
| 3 | GE |
General Electric Co
|
42,701 | $15,958,644 | |
| 4 | LMT |
Lockheed Martin Corp
|
16,297 | $8,302,669 | |
| 5 | TDG |
TransDigm Group INC
This page
|
4,956 | $6,601,590 | |
| 6 | BA |
Boeing Co
|
30,472 | $6,596,273 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
14,729 | $4,280,100 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
7,575 | $3,858,023 |
All Filings in TDG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,601,590 | 4,956 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $6,373,121 | 5,499 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,634,668 | 5,741 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,508,759 | 5,697 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $8,676,771 | 5,706 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $7,750,573 | 5,603 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $926,381 | 731 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $966,167 | 677 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $818,948 | 641 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $673,685 | 547 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $525,020 | 519 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $376,035 | 446 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $266,462 | 298 | Shares | Sole | 2023-07-13 | |
| No filing history on record for this holder in this stock. | ||||||