Barnes Dennig Private Wealth Management LLC
Position in TDG — TransDigm Group INC
CIK 2058270
CINCINNATI, OH
Position in TDG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,664
-$132,672 QoQ
Shares Held
2
-97.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,102
of 1,142 holders
Holding Since
Jun 2025
2 quarters on record
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Barnes Dennig Private Wealth Management LLC holds $586,540 across 10 Aerospace & Defense names. TDG ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
984 | $186,694 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
301 | $153,302 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
766 | $149,101 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
140 | $37,640 | |
| 5 | LMT |
Lockheed Martin Corp
|
66 | $33,624 | |
| 6 | GE |
General Electric Co
|
36 | $13,454 | |
| 7 | BA |
Boeing Co
|
32 | $6,927 | |
| 8 | TDG |
TransDigm Group INC
This page
|
2 | $2,664 |
All Filings in TDG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,664 | 2 | Shares | Sole | 2026-07-15 | |
| 2025-06-30 | $135,336 | 89 | Shares | Sole | 2025-08-04 | |
| No filing history on record for this holder in this stock. | ||||||