FIDELIS CAPITAL PARTNERS, LLC

Position in TDG — TransDigm Group INC

CIK 1962755 TAMPA, FL

Position in TDG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,144,222

+$93,046 QoQ

Shares Held

859

-5.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#567

of 1,139 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 79% Shared 0% None 21%

Industrials · as of Jun 30, 2026

FIDELIS CAPITAL PARTNERS, LLC holds $54,377,069 across 17 Aerospace & Defense names. TDG ranks #9 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVAV	AeroVironment Inc	145,791	$24,065,720
2	GE	General Electric Co	24,180	$9,036,791
3	RTX	RTX Corp	32,325	$6,133,022
4	LMT	Lockheed Martin Corp	8,020	$4,085,869
5	NOC	Northrop Grumman Corp /De/	3,204	$1,631,829
6	GD	General Dynamics Corp	4,430	$1,569,283
7	HONA	Honeywell Aerospace Inc.	6,276	$1,387,498
8	BA	Boeing Co	5,346	$1,157,248

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,144,222	859	-5.3%	Shares	Sole	2026-08-13
2026-03-31	$1,051,176	907	-3.1%	Shares	Sole	2026-05-06
2025-12-31	$1,244,739	936	-4.2%	Shares	Sole	2026-02-09
2025-09-30	$1,287,705	977	+7.8%	Shares	Sole	2025-11-03
2025-06-30	$1,377,699	906	-0.5%	Shares	Sole	2025-08-07
2025-03-31	$1,260,177	911	-0.9%	Shares	Sole	2025-05-01
2024-12-31	$1,164,630	919	+5.9%	Shares	Sole	2025-02-06
2024-09-30	$1,238,748	868	-0.5%	Shares	Sole	2024-10-25
2024-06-30	$1,114,075	872	-6.3%	Shares	Sole	2024-08-13
2024-03-31	$1,146,619	931	+8.0%	Shares	Sole	2024-05-06
2023-12-31	$871,999	862	+5.1%	Shares	Sole	2024-01-31
2023-09-30	$691,366	820	-7.8%	Shares	Sole	2023-11-08
2023-06-30	$794,917	889	+14.3%	Shares	Sole	2023-08-10
2023-03-31	$573,424	778	—	Shares	Sole	2023-05-09
No filing history on record for this holder in this stock.