Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$622,785,974
+$94,481,015 QoQ
Shares Held
467,543
+2.6% QoQ
Ownership
0.846%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#20
of 1,139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $16,399,107,148 across 74 Aerospace & Defense names. TDG ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,150,836 | $3,793,671,932 | |
| 2 | RTX |
RTX Corp
|
12,034,812 | $2,283,364,877 | |
| 3 | BA |
Boeing Co
|
6,498,426 | $1,406,714,273 | |
| 4 | GD |
General Dynamics Corp
|
3,344,509 | $1,184,758,865 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,741,760 | $1,006,009,589 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,961,038 | $999,070,416 | |
| 7 | TDG |
TransDigm Group INC
This page
|
467,543 | $622,785,974 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,652,215 | $586,351,689 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $622,785,974 | 467,543 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $528,304,959 | 455,844 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $612,088,728 | 460,269 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $618,076,249 | 468,943 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $725,393,938 | 477,032 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $654,275,417 | 472,985 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $620,599,684 | 489,710 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $642,379,754 | 450,120 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $588,955,212 | 460,982 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $580,640,282 | 471,452 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $504,720,621 | 498,933 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $435,096,392 | 516,049 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $434,135,628 | 485,518 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $369,184,658 | 500,895 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $318,300,666 | 505,520 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $269,089,906 | 512,728 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $283,396,642 | 528,065 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $363,886,391 | 558,502 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $365,263,531 | 574,061 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $360,015,260 | 576,421 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $377,694,360 | 583,501 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $351,856,007 | 598,476 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $373,490,824 | 603,524 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $292,940,936 | 616,562 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $254,771,537 | 576,341 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $167,805,814 | 524,082 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||