Position in TDG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$343,666
+$31,906 QoQ
Shares Held
258
-4.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#785
of 1,139 holders
Holding Since
Mar 2025
6 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, 2026Diversified Enterprises, LLC holds $8,844,906 across 9 Aerospace & Defense names. TDG ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
6,828 | $3,478,592 | |
| 2 | BA |
Boeing Co
|
7,566 | $1,637,812 | |
| 3 | GE |
General Electric Co
|
2,720 | $1,016,545 | |
| 4 | RTX |
RTX Corp
|
4,278 | $811,664 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
3,093 | $528,469 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
877 | $446,664 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,661 | $366,748 | |
| 8 | TDG |
TransDigm Group INC
This page
|
258 | $343,666 |
All Filings in TDG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,666 | 258 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $311,760 | 269 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $343,101 | 258 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $224,063 | 170 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $293,483 | 193 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $257,291 | 186 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||