Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$244,659,781
+$70,855,188 QoQ
Shares Held
183,673
+22.5% QoQ
Ownership
0.332%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#36
of 1,138 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $10,554,151,754 across 74 Aerospace & Defense names. TDG ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,855,084 | $2,561,950,540 | |
| 2 | RTX |
RTX Corp
|
8,800,226 | $1,669,666,877 | |
| 3 | GD |
General Dynamics Corp
|
4,326,856 | $1,532,745,467 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,510,672 | $1,310,756,173 | |
| 5 | BA |
Boeing Co
|
3,510,340 | $759,883,297 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,229,884 | $626,576,700 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,724,327 | $381,214,210 | |
| 8 | TDG |
TransDigm Group INC
This page
|
183,673 | $244,659,781 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,659,781 | 183,673 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $173,804,593 | 149,966 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $194,215,282 | 146,043 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $247,652,001 | 187,897 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $279,376,541 | 183,723 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $247,357,148 | 178,818 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $214,384,488 | 169,169 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $234,685,817 | 164,446 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $227,022,352 | 177,693 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $212,582,779 | 172,607 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $177,183,761 | 175,152 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $137,587,853 | 163,187 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $157,535,762 | 176,181 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $125,270,490 | 169,962 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $121,113,175 | 192,350 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $101,281,335 | 192,983 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $108,047,769 | 201,330 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $139,815,920 | 214,593 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $129,066,214 | 202,845 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $131,038,531 | 209,806 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $140,108,508 | 216,454 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $145,720,674 | 247,858 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $155,655,006 | 251,523 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $120,130,763 | 252,843 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $116,820,550 | 264,270 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $92,696,283 | 289,504 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||