Position in TDG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,700,407
+$729,993 QoQ
Shares Held
2,778
+8.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#397
of 1,139 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $89,048,063 across 21 Aerospace & Defense names. TDG ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
46,115 | $23,493,747 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
44,923 | $9,931,576 | |
| 3 | RTX |
RTX Corp
|
48,960 | $9,289,180 | |
| 4 | GE |
General Electric Co
|
22,672 | $8,473,206 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
24,122 | $6,751,506 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
11,877 | $6,049,074 | |
| 7 | BA |
Boeing Co
|
27,263 | $5,901,620 | |
| 8 | TDG |
TransDigm Group INC
This page
|
2,778 | $3,700,407 |
All Filings in TDG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,700,407 | 2,778 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,970,414 | 2,563 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $3,800,711 | 2,858 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $3,965,922 | 3,009 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $1,228,677 | 808 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $948,936 | 686 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $779,377 | 615 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $792,057 | 555 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $627,306 | 491 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $238,930 | 194 | Shares | Defined | 2024-05-17 | |
| 2020-06-30 | $442 | 1 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $960 | 3 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||