Position in TDG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$6,784,079
+$2,755,535 QoQ
Shares Held
5,093
+46.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#318
of 1,139 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Frank, Rimerman Advisors LLC holds $26,287,704 across 15 Aerospace & Defense names. TDG ranks #1 (25.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
This page
|
5,093 | $6,784,079 | |
| 2 | GE |
General Electric Co
|
15,597 | $5,829,066 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
14,978 | $4,026,985 | |
| 4 | BA |
Boeing Co
|
6,167 | $1,334,970 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
2,080 | $1,059,364 | |
| 6 | ESLT |
Elbit Systems Ltd
|
1,327 | $1,006,821 | |
| 7 | RTX |
RTX Corp
|
5,226 | $991,528 | |
| 8 | LMT |
Lockheed Martin Corp
|
1,929 | $982,748 |
All Filings in TDG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,784,079 | 5,093 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,028,544 | 3,476 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $6,564,139 | 4,936 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $5,952,178 | 4,516 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,893,061 | 4,533 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,022,844 | 4,354 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,179,489 | 3,298 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,686,694 | 3,284 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,204,614 | 3,291 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,694 | 3 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,034 | 3 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $1,810,194 | 2,456 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||