Position in TDG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$538,144
New position
Shares Held
404
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#704
of 1,139 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MOSAIC FAMILY WEALTH PARTNERS, LLC holds $17,198,257 across 13 Aerospace & Defense names. TDG ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
15,370 | $3,327,143 | |
| 2 | GD |
General Dynamics Corp
|
9,264 | $3,281,679 | |
| 3 | RTX |
RTX Corp
|
16,629 | $3,155,020 | |
| 4 | LMT |
Lockheed Martin Corp
|
4,195 | $2,137,184 | |
| 5 | GE |
General Electric Co
|
3,952 | $1,476,980 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,103 | $1,071,078 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
2,957 | $653,733 | |
| 8 | TDG |
TransDigm Group INC
This page
|
404 | $538,144 |
All Filings in TDG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $538,144 | 404 | Shares | Sole | 2026-08-05 | |
| No filing history on record for this holder in this stock. | ||||||