Position in TDG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$321,021
+$48,666 QoQ
Shares Held
241
+2.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#796
of 1,137 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Fielder Capital Group LLC holds $3,737,092 across 8 Aerospace & Defense names. TDG ranks #6 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,432 | $908,911 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
2,134 | $573,747 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
1,022 | $572,943 | |
| 4 | LMT |
Lockheed Martin Corp
|
921 | $469,212 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
742 | $377,908 | |
| 6 | TDG |
TransDigm Group INC
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|
241 | $321,021 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,343 | $296,910 | |
| 8 | GD |
General Dynamics Corp
|
611 | $216,440 |
All Filings in TDG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,021 | 241 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $272,355 | 235 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $320,493 | 241 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $270,194 | 205 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $326,937 | 215 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $308,473 | 223 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $276,267 | 218 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $319,677 | 224 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $284,907 | 223 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $274,646 | 223 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $221,540 | 219 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||