Position in TDG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$173,804,593
-$20,410,689 QoQ
Shares Held
149,966
+2.7% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.8677433551605.ToString("F0")%
Shared 0.ToString("F0")%
None 1.132256644839497.ToString("F0")%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $9,541,648,535 across 64 Aerospace & Defense names. TDG ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,804,291 | $1,930,853,654 | |
| 2 | RTX |
RTX Corp
|
8,816,965 | $1,700,792,546 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
4,635,568 | $1,599,966,293 | |
| 4 | GD |
General Dynamics Corp
|
4,510,741 | $1,548,176,522 | |
| 5 | BA |
Boeing Co
|
3,851,282 | $766,520,654 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,254,665 | $758,306,977 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
405,616 | $276,727,459 | |
| 8 | TDG |
TransDigm Group INC
This page
|
149,966 | $173,804,593 |
All Filings in TDG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||