Position in TDG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,328,403
+$402,214 QoQ
Shares Held
1,748
+5.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#460
of 1,139 holders
Holding Since
Dec 2021
19 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, 2026Ascent Group, LLC holds $47,368,845 across 15 Aerospace & Defense names. TDG ranks #8 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
37,682 | $9,718,563 | |
| 2 | GE |
General Electric Co
|
19,103 | $7,139,361 | |
| 3 | RTX |
RTX Corp
|
36,867 | $6,994,771 | |
| 4 | BA |
Boeing Co
|
27,020 | $5,849,016 | |
| 5 | LMT |
Lockheed Martin Corp
|
7,259 | $3,698,167 | |
| 6 | GD |
General Dynamics Corp
|
7,724 | $2,736,146 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
8,999 | $2,419,468 | |
| 8 | TDG |
TransDigm Group INC
This page
|
1,748 | $2,328,403 |
All Filings in TDG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,328,403 | 1,748 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,926,189 | 1,662 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,172,974 | 1,634 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $1,951,986 | 1,481 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,014,847 | 1,325 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $1,727,727 | 1,249 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $1,377,532 | 1,087 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $1,482,788 | 1,039 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,300,606 | 1,018 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,221,747 | 992 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $981,252 | 970 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $733,523 | 870 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $734,113 | 821 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $740,735 | 1,005 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $674,984 | 1,072 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $565,231 | 1,077 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $579,066 | 1,079 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $669,131 | 1,027 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $587,922 | 924 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||