Position in TDG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$11,676,662
+$1,210,095 QoQ
Shares Held
8,766
-2.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
8.00%
of 13F equity value
Holder Rank
#246
of 1,139 holders
Holding Since
Dec 2024
7 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, 2026Asset Planning,Inc holds $14,707,838 across 11 Aerospace & Defense names. TDG ranks #1 (79.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
This page
|
8,766 | $11,676,662 | |
| 2 | LMT |
Lockheed Martin Corp
|
1,912 | $974,087 | |
| 3 | RTX |
RTX Corp
|
4,738 | $898,940 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
1,974 | $435,859 | |
| 5 | GD |
General Dynamics Corp
|
1,096 | $388,247 | |
| 6 | BA |
Boeing Co
|
820 | $177,505 | |
| 7 | GE |
General Electric Co
|
183 | $68,392 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
388 | $66,293 |
All Filings in TDG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,676,662 | 8,766 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $10,466,567 | 9,031 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $12,016,524 | 9,036 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $11,935,989 | 9,056 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $13,395,317 | 8,809 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $12,157,735 | 8,789 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $11,328,215 | 8,939 | Shares | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||