Position in TDG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$11,199,792
+$1,809,899 QoQ
Shares Held
8,408
+3.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#55
of 521 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $162,970,138 across 21 Aerospace & Defense names. TDG ranks #7 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
113,470 | $42,407,143 | |
| 2 | BA |
Boeing Co
|
126,662 | $27,418,523 | |
| 3 | RTX |
RTX Corp
|
141,689 | $26,882,653 | |
| 4 | GD |
General Dynamics Corp
|
43,817 | $15,521,734 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
51,886 | $15,077,552 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
53,710 | $11,859,168 | |
| 7 | TDG |
TransDigm Group INC
This page
|
8,408 | $11,199,792 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
39,122 | $6,684,384 |
All Filings in TDG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,199,792 | 8,408 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $9,389,893 | 8,102 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,773,020 | 6,597 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $9,529,284 | 7,230 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $2,600,294 | 1,710 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $383,171 | 277 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $224,308 | 177 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $2,854 | 2 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,555 | 2 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $19,705 | 16 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $31,359 | 31 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $26,137 | 31 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $27,719 | 31 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $28,007 | 38 | Shares | Defined | 2023-05-05 | |
| 2021-09-30 | $53,713 | 86 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $55,666 | 86 | Shares | Defined | 2021-08-05 | |
| 2020-12-31 | $112,011 | 181 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $87,422 | 184 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $442 | 1 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||