Position in TDG
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$85,652,835
+$6,614,082 QoQ
Shares Held
64,302
-5.7% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 17%
Shared 1%
None 82%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Corient Private Wealth LLC holds $1,155,072,812 across 48 Aerospace & Defense names. TDG ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,399,904 | $265,603,784 | |
| 2 | GE |
General Electric Co
|
605,493 | $226,290,898 | |
| 3 | BA |
Boeing Co
|
500,349 | $108,310,547 | |
| 4 | LMT |
Lockheed Martin Corp
|
180,813 | $92,116,990 | |
| 5 | TDG |
TransDigm Group INC
This page
|
64,302 | $85,652,835 | |
| 6 | HEI |
Heico Corp
|
179,026 | $59,012,287 | |
| 7 | GD |
General Dynamics Corp
|
142,773 | $50,575,907 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
225,531 | $49,860,393 |
All Filings in TDG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,652,835 | 64,302 | Shares | Other | 2026-08-27 | |
| 2026-03-31 | $79,038,753 | 68,198 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $92,139,987 | 69,286 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $89,385,480 | 67,818 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $104,512,065 | 68,729 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $97,299,233 | 70,339 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $55,069,651 | 43,455 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $22,080,554 | 15,472 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $18,116,509 | 14,180 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $17,231,315 | 13,991 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $13,885,221 | 13,726 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $11,211,098 | 13,297 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $11,816,456 | 13,215 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $9,749,697 | 13,228 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,084,886 | 1,723 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||