Position in TDG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$116,746,643
+$15,890,469 QoQ
Shares Held
87,645
+0.7% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#67
of 1,142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 1%
None 14%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,748,544,228 across 68 Aerospace & Defense names. TDG ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,853,081 | $541,315,052 | |
| 2 | GE |
General Electric Co
|
955,656 | $357,157,313 | |
| 3 | LMT |
Lockheed Martin Corp
|
413,620 | $210,722,842 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
745,619 | $164,841,445 | |
| 5 | TDG |
TransDigm Group INC
This page
|
87,645 | $116,746,643 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
161,867 | $82,440,478 | |
| 7 | BA |
Boeing Co
|
348,765 | $75,497,155 | |
| 8 | GD |
General Dynamics Corp
|
204,976 | $72,610,694 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,746,643 | 87,645 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $100,856,174 | 87,023 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $95,976,598 | 72,171 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $94,674,691 | 71,831 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $110,947,413 | 72,961 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $98,768,287 | 71,401 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $85,616,167 | 67,559 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $42,644,066 | 29,881 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $36,348,001 | 28,450 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $33,200,238 | 26,957 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $26,416,919 | 26,114 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $22,019,178 | 26,116 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,509,197 | 27,410 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,102,298 | 27,274 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,829,396 | 25,140 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,217,063 | 25,184 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,844,120 | 23,933 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,315,097 | 23,506 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $15,754,927 | 24,761 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,371,977 | 23,011 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $15,219,080 | 23,512 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $13,586,240 | 23,109 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $14,684,687 | 23,729 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,397,174 | 23,988 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $10,731,203 | 24,276 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $8,923,372 | 27,869 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||