STEPHENS INC /AR/

Position in TDG — TransDigm Group INC

CIK 757657 LITTLE ROCK, AR

Position in TDG

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$12,827,369

-$944,557 QoQ

Shares Held

11,068

+6.9% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

STEPHENS INC /AR/ holds $134,798,821 across 22 Aerospace & Defense names. TDG ranks #5 (9.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp	38,484	$23,259,344
2	KTOS	Kratos Defense & Security Solutions, Inc.	304,359	$21,460,353
3	GE	General Electric Co	69,354	$19,680,584
4	RTX	RTX Corp	100,495	$19,385,485
5	TDG	TransDigm Group INC This page	11,068	$12,827,369
6	BA	Boeing Co	47,907	$9,534,930
7	NOC	Northrop Grumman Corp /De/	11,645	$7,944,684
8	GD	General Dynamics Corp	17,761	$6,095,930

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,827,369	11,068	+6.9%	Shares	Defined	2026-04-28
2025-12-31	$13,771,926	10,356	+3.7%	Shares	Defined	2026-02-05
2025-09-30	$13,160,429	9,985	+9.1%	Shares	Defined	2025-10-27
2025-06-30	$13,916,897	9,152	+1.8%	Shares	Defined	2025-07-29
2025-03-31	$12,437,160	8,991	+13.0%	Shares	Defined	2025-05-01
2024-12-31	$10,079,945	7,954	-1.0%	Shares	Defined	2025-01-28
2024-09-30	$11,471,270	8,038	-3.3%	Shares	Defined	2024-10-28
2024-06-30	$10,620,771	8,313	-0.3%	Shares	Defined	2024-08-06
2024-03-31	$10,267,849	8,337	-0.9%	Shares	Defined	2024-05-15
2023-12-31	$8,507,556	8,410	-2.4%	Shares	Defined	2024-02-13
2023-09-30	$7,262,721	8,614	-4.3%	Shares	Defined	2023-11-14
2023-06-30	$8,046,635	8,999	-10.5%	Shares	Defined	2023-08-14
2023-03-31	$7,408,826	10,052	-0.6%	Shares	Defined	2023-05-15
2022-12-31	$6,367,020	10,112	+0.8%	Shares	Defined	2023-02-14
2022-09-30	$5,264,994	10,032	-0.7%	Shares	Defined	2022-11-02
2022-06-30	$5,421,977	10,103	+0.7%	Shares	Defined	2022-08-03
2022-03-31	$6,533,643	10,028	-2.3%	Shares	Defined	2022-05-04
2021-12-31	$6,533,323	10,268	-0.8%	Shares	Defined	2022-03-07
2021-09-30	$6,461,801	10,346	+0.0%	Shares	Defined	2021-10-27
2021-06-30	$6,696,215	10,345	-0.1%	Shares	Defined	2021-08-12
2021-03-31	$6,090,851	10,360	-0.7%	Shares	Defined	2021-05-14
2020-12-31	$6,453,367	10,428	-0.7%	Shares	Defined	2021-02-10
2020-09-30	$4,989,710	10,502	-0.5%	Shares	Defined	2020-11-13
2020-06-30	$4,664,511	10,552	+1.9%	Shares	Defined	2020-08-24
2020-03-31	$3,316,528	10,358	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.