Position in TDG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$9,334,936
+$1,341,589 QoQ
Shares Held
7,008
+1.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#279
of 1,139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026EQUITABLE TRUST CO holds $32,095,366 across 11 Aerospace & Defense names. TDG ranks #1 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
This page
|
7,008 | $9,334,936 | |
| 2 | GE |
General Electric Co
|
17,119 | $6,397,883 | |
| 3 | RTX |
RTX Corp
|
24,121 | $4,576,477 | |
| 4 | BA |
Boeing Co
|
19,921 | $4,312,298 | |
| 5 | HEI |
Heico Corp
|
4,397 | $1,566,166 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
6,737 | $1,487,529 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
2,713 | $1,381,757 | |
| 8 | WWD |
Woodward, Inc.
|
2,800 | $1,191,232 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,334,936 | 7,008 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $7,993,347 | 6,897 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $8,417,949 | 6,330 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $8,434,009 | 6,399 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,687,996 | 6,371 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $8,143,427 | 5,887 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $6,890,200 | 5,437 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $7,872,048 | 5,516 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $7,479,127 | 5,854 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $7,291,072 | 5,920 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $6,376,114 | 6,303 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $5,387,600 | 6,390 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,862,177 | 6,556 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,048,791 | 6,850 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $5,012,643 | 7,961 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $4,517,124 | 8,607 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $10,538,587 | 19,637 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $12,820,352 | 19,677 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $12,310,745 | 19,348 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $12,097,295 | 19,369 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $11,631,800 | 17,970 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $10,584,323 | 18,003 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,626,891 | 17,172 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,728,045 | 12,056 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,400,856 | 3,169 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $998,352 | 3,118 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||