Position in TDG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$79,038,753
-$13,101,234 QoQ
Shares Held
68,198
-1.6% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 21.88643467697732.ToString("F0")%
Shared 0.8310741744811341.ToString("F0")%
None 77.28249114854154.ToString("F0")%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Corient Private Wealth LLC holds $768,382,568 across 37 Aerospace & Defense names. TDG ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
692,031 | $196,377,636 | |
| 2 | LMT |
Lockheed Martin Corp
|
174,147 | $105,252,704 | |
| 3 | TDG |
TransDigm Group INC
This page
|
68,198 | $79,038,753 | |
| 4 | BA |
Boeing Co
|
383,477 | $76,323,426 | |
| 5 | GD |
General Dynamics Corp
|
183,349 | $62,929,043 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
73,553 | $50,180,798 | |
| 7 | HEI |
Heico Corp
|
166,382 | $45,621,944 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
98,572 | $34,022,125 |
All Filings in TDG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||