Position in TDG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$173,066,628
+$5,975,889 QoQ
Shares Held
129,926
-9.9% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#50
of 1,139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Derivatives in TDG
reported options exposure · as of Sep 30, 2020CallValue
$47,512
CallShares
100
PutValue
$142,536
PutShares
300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CITIGROUP INC holds $3,398,335,904 across 70 Aerospace & Defense names. TDG ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,911,743 | $714,475,709 | |
| 2 | RTX |
RTX Corp
|
2,505,790 | $475,423,535 | |
| 3 | BA |
Boeing Co
|
1,529,921 | $331,181,998 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
978,386 | $263,048,859 | |
| 5 | TDG |
TransDigm Group INC
This page
|
129,926 | $173,066,628 | |
| 6 | LMT |
Lockheed Martin Corp
|
307,165 | $156,488,278 | |
| 7 | GD |
General Dynamics Corp
|
381,322 | $135,079,504 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
579,875 | $128,198,763 |
All Filings in TDG
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,066,628 | 129,926 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $167,090,739 | 144,173 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $122,695,948 | 92,263 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $131,145,624 | 99,502 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $152,793,905 | 100,480 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $109,299,274 | 79,014 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $74,318,365 | 58,644 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $172,505,764 | 120,876 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $112,770,799 | 88,267 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $60,720,342 | 49,302 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $55,858,527 | 55,218 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $39,570,617 | 46,933 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $36,351,585 | 40,654 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $32,967,506 | 44,729 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $25,752,052 | 40,899 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $16,430,010 | 31,306 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,721,208 | 29,294 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $21,579,002 | 33,120 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $28,739,492 | 45,168 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $44,977,157 | 72,013 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $37,103,955 | 57,322 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $37,398,177 | 63,611 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $41,355,268 | 66,826 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $28,657,811 | 60,317 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $142,536 | 300 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $47,512 | 100 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $25,848,872 | 58,475 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $176,820 | 400 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $132,615 | 300 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $992,589 | 3,100 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $896,532 | 2,800 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $7,747,956 | 24,198 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||