FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
Position in TDG — TransDigm Group INC
CIK 869353
PORTLAND, OR
Position in TDG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$418,260
+$62,461 QoQ
Shares Held
314
+2.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#747
of 1,139 holders
Holding Since
Dec 2020
20 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, 2026FERGUSON WELLMAN CAPITAL MANAGEMENT, INC holds $31,558,296 across 9 Aerospace & Defense names. TDG ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
33,559 | $17,096,967 | |
| 2 | RTX |
RTX Corp
|
29,248 | $5,549,222 | |
| 3 | GE |
General Electric Co
|
11,798 | $4,409,266 | |
| 4 | GD |
General Dynamics Corp
|
4,409 | $1,561,844 | |
| 5 | BA |
Boeing Co
|
5,595 | $1,211,149 | |
| 6 | WWD |
Woodward, Inc.
|
1,207 | $513,506 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
885 | $450,739 | |
| 8 | TDG |
TransDigm Group INC
This page
|
314 | $418,260 |
All Filings in TDG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $418,260 | 314 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $355,799 | 307 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $406,934 | 306 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $403,314 | 306 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $465,315 | 306 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $453,719 | 328 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $409,331 | 323 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $429,566 | 301 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $384,560 | 301 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $370,711 | 301 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $333,828 | 330 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $278,232 | 330 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $300,441 | 336 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $247,648 | 336 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $211,562 | 336 | Shares | Sole | 2023-01-13 | |
| 2022-03-31 | $218,917 | 336 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $209,972 | 330 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $206,108 | 330 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $213,605 | 330 | Shares | Sole | 2021-07-12 | |
| 2020-12-31 | $204,220 | 330 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||