Position in TDG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$106,172,911
-$1,949,942 QoQ
Shares Held
79,707
-14.6% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#72
of 1,139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $902,027,794 across 59 Aerospace & Defense names. TDG ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
930,311 | $176,507,904 | |
| 2 | GE |
General Electric Co
|
294,606 | $110,103,098 | |
| 3 | TDG |
TransDigm Group INC
This page
|
79,707 | $106,172,911 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
359,507 | $104,469,137 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
400,519 | $88,546,738 | |
| 6 | BA |
Boeing Co
|
331,941 | $71,855,266 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
126,914 | $64,638,568 | |
| 8 | LMT |
Lockheed Martin Corp
|
123,726 | $63,033,445 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,172,911 | 79,707 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $108,122,853 | 93,293 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $131,816,060 | 99,121 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $130,162,380 | 98,756 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $151,083,184 | 99,355 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $137,308,130 | 99,262 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $123,860,143 | 97,737 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $139,463,422 | 97,723 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $125,790,923 | 98,458 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $121,882,829 | 98,963 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $97,901,634 | 96,779 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $84,127,509 | 99,780 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $91,304,591 | 102,111 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $77,550,188 | 105,217 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $72,684,906 | 115,437 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $63,174,157 | 120,373 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $70,066,560 | 130,558 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $87,033,364 | 133,581 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $86,467,905 | 135,896 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $84,132,075 | 134,704 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $85,622,226 | 132,278 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $76,363,164 | 129,887 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $77,727,560 | 125,600 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $57,526,103 | 121,077 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $51,221,658 | 115,873 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $34,113,682 | 106,542 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||