Position in TDG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,274,762
-$92,810 QoQ
Shares Held
957
-18.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#539
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)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Haverford Trust Co holds $454,279,598 across 12 Aerospace & Defense names. TDG ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,660,453 | $315,037,747 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
446,840 | $98,787,387 | |
| 3 | LMT |
Lockheed Martin Corp
|
40,161 | $20,460,423 | |
| 4 | GD |
General Dynamics Corp
|
30,465 | $10,791,921 | |
| 5 | GE |
General Electric Co
|
14,648 | $5,474,397 | |
| 6 | TDG |
TransDigm Group INC
This page
|
957 | $1,274,762 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,842 | $938,149 | |
| 8 | RKLB |
Rocket Lab Corp
|
6,369 | $647,408 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,274,762 | 957 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,367,572 | 1,180 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,493,421 | 1,123 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,476,182 | 1,120 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,707,678 | 1,123 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,553,434 | 1,123 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,423,155 | 1,123 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,611,229 | 1,129 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $1,377,263 | 1,078 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,383,086 | 1,123 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $1,136,026 | 1,123 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $966,226 | 1,146 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,010,412 | 1,130 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $818,125 | 1,110 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $629,650 | 1,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $524,820 | 1,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $536,670 | 1,000 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $651,540 | 1,000 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $763,536 | 1,200 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $749,484 | 1,200 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $776,748 | 1,200 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $705,504 | 1,200 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $815,644 | 1,318 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $617,656 | 1,300 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $574,665 | 1,300 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $416,247 | 1,300 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||