Position in TDG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$14,793,636
+$1,966,267 QoQ
Shares Held
11,106
+0.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#222
of 1,142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STEPHENS INC /AR/ holds $142,686,300 across 24 Aerospace & Defense names. TDG ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
77,586 | $28,996,215 | |
| 2 | LMT |
Lockheed Martin Corp
|
42,868 | $21,839,531 | |
| 3 | RTX |
RTX Corp
|
101,474 | $19,252,662 | |
| 4 | TDG |
TransDigm Group INC
This page
|
11,106 | $14,793,636 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
286,724 | $14,296,058 | |
| 6 | BA |
Boeing Co
|
48,526 | $10,504,423 | |
| 7 | GD |
General Dynamics Corp
|
17,494 | $6,197,074 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
11,791 | $6,005,274 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,793,636 | 11,106 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $12,827,369 | 11,068 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $13,771,926 | 10,356 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $13,160,429 | 9,985 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $13,916,897 | 9,152 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $12,437,160 | 8,991 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $10,079,945 | 7,954 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $11,471,270 | 8,038 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $10,620,771 | 8,313 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $10,267,849 | 8,337 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,507,556 | 8,410 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,262,721 | 8,614 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,046,635 | 8,999 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,408,826 | 10,052 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,367,020 | 10,112 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,264,994 | 10,032 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $5,421,977 | 10,103 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $6,533,643 | 10,028 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $6,533,323 | 10,268 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $6,461,801 | 10,346 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $6,696,215 | 10,345 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $6,090,851 | 10,360 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,453,367 | 10,428 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,989,710 | 10,502 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,664,511 | 10,552 | 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. | ||||||