Position in TDG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$885,806
+$118,575 QoQ
Shares Held
665
+0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#618
of 1,142 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Canopy Partners, LLC holds $4,926,569 across 8 Aerospace & Defense names. TDG ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,583 | $1,339,074 | |
| 2 | TDG |
TransDigm Group INC
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|
665 | $885,806 | |
| 3 | RTX |
RTX Corp
|
3,656 | $693,652 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,266 | $644,976 | |
| 5 | BA |
Boeing Co
|
1,865 | $403,716 | |
| 6 | GD |
General Dynamics Corp
|
1,046 | $370,535 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,385 | $305,808 | |
| 8 | ESLT |
Elbit Systems Ltd
|
373 | $283,002 |
All Filings in TDG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $885,806 | 665 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $767,231 | 662 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $885,680 | 666 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $893,617 | 678 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,026,432 | 675 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $932,337 | 674 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $932,718 | 736 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,031,814 | 723 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $927,544 | 726 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $887,983 | 721 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $739,479 | 731 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||